Q3 2022 Holdings
Filed 2022-11-14 | 1360 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $700 | 25,360 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $701 | 7,215 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $703 | 10,460 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $705 | 18,488 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $706 | 8,677 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $708 | 22,397 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $709 | 18,358 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $711 | 17,651 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $711 | 9,454 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $711 | 4,763 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $714 | 32,583 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $719 | 23,709 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $720 | 25,561 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $721 | 19,024 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $722 | 28,238 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $724 | 17,182 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $729 | 10,049 | 0.0% |
| National Instrs Corp | COM | 636518102 | $729 | 19,311 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $732 | 24,903 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $733 | 23,487 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $737 | 5,263 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $739 | 19,405 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $742 | 3,437 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $743 | 9,337 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $744 | 6,830 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $749 | 26,145 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $751 | 2,787 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $754 | 35,037 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $756 | 44,530 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $759 | 10,839 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $759 | 69,616 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $761 | 6,471 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $762 | 87,708 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $767 | 8,518 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $768 | 90,175 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $771 | 42,311 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $772 | 13,970 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $773 | 13,462 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $775 | 5,403 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $781 | 23,437 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $782 | 8,739 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $787 | 35,496 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $790 | 16,748 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $790 | 77,747 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $790 | 11,986 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $791 | 20,659 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $796 | 41,062 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $797 | 23,841 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $804 | 50,938 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $812 | 7,307 | 0.0% |