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 |
|---|---|---|---|---|---|
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $246 | 2,467 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $246 | 5,784 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $246 | 4,145 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $247 | 4,059 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $248 | 2,857 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $250 | 5,067 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $250 | 8,273 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $251 | 8,447 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $252 | 19,261 | 0.0% |
| Delaware Invts Divid & Incom | COM | 245915103 | $255 | 35,100 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $256 | 6,635 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $257 | 12,778 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $257 | 13,502 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $258 | 10,688 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $259 | 3,853 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $260 | 30,755 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $260 | 15,020 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $262 | 3,725 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $262 | 11,200 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $262 | 4,542 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $262 | 7,245 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $264 | 6,355 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $265 | 9,166 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $265 | 22,480 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $265 | 3,342 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $265 | 1,837 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $266 | 25,277 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $266 | 42,121 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $267 | 3,045 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $267 | 24,631 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $267 | 12,045 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $269 | 5,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $269 | 19,373 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $271 | 5,734 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $272 | 10,406 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $272 | 30,401 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $273 | 6,846 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $273 | 8,869 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $274 | 11,675 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $274 | 11,887 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $275 | 13,571 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $275 | 3,056 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $276 | 8,088 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $276 | 6,240 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $276 | 81 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $277 | 24,378 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $277 | 29,448 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $280 | 14,688 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $281 | 7,035 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $281 | 6,085 | 0.0% |