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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $282 | 2,587 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $282 | 2,815 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $285 | 10,825 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $285 | 21,824 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $286 | 2,651 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $287 | 46,318 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $288 | 6,429 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $289 | 5,126 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $289 | 3,559 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $291 | 21,490 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $291 | 34,141 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $291 | 8,518 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $292 | 1,114 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $292 | 5,983 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $292 | 138,600 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $293 | 20,275 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $293 | 9,975 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $295 | 30,948 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $296 | 10,198 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $297 | 1,885 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $297 | 181 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $298 | 8,187 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $299 | 4,462 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $300 | 25,883 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $300 | 16,530 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $301 | 20,019 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $301 | 4,750 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $303 | 9,620 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $303 | 10,932 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $303 | 39,800 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $303 | 8,786 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $303 | 28,070 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $304 | 8,540 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $305 | 6,062 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $306 | 13,292 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $306 | 12,686 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $307 | 18,526 | 0.0% |
| ETF SER Solutions | NATIONWIDE S&P | 26922B766 | $307 | 15,719 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $307 | 13,363 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $310 | 11,745 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $315 | 22,538 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $316 | 40,006 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $317 | 818 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $317 | 12,688 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $317 | 39,723 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $320 | 7,882 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $321 | 26,450 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $321 | 2,894 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $322 | 11,258 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $322 | 7,289 | 0.0% |