Q3 2022 Holdings
Filed 2022-11-14 | 1367 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $168 | 11,789 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $173 | 13,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $177 | 41,488 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $177 | 13,098 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $183 | 11,153 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $188 | 32,240 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $189 | 10,719 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $190 | 18,478 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $191 | 14,534 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $193 | 25,550 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $195 | 10,446 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $195 | 12,294 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $196 | 15,000 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $200 | 2,347 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $201 | 16,030 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $202 | 7,500 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $203 | 6,789 | 0.0% |
| Litman Gregory FDS TR | IMGP RBA RESPONS | 53700T793 | $203 | 24,455 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $203 | 7,374 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $204 | 7,212 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $204 | 2,862 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $204 | 1,238 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $204 | 3,673 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $204 | 3,581 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $205 | 7,768 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $205 | 23,295 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $206 | 6,069 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $206 | 7,331 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $207 | 1,773 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $207 | 7,438 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $208 | 5,048 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $208 | 3,866 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $208 | 2,326 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $209 | 2,818 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $209 | 2,319 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $209 | 3,719 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $210 | 24,643 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $210 | 9,529 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $211 | 195 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $211 | 1,777 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $211 | 6,538 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $212 | 19,908 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $212 | 9,182 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $212 | 9,967 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $213 | 3,475 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $213 | 976 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $213 | 2,157 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $213 | 1,614 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $213 | 1,738 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $213 | 11,423 | 0.0% |