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 |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $814 | 56,477 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $817 | 12,665 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $817 | 8,608 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $822 | 25,821 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $823 | 12,752 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $827 | 3,291 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $829 | 10,624 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $833 | 9,731 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $834 | 59,404 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $835 | 4,236 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $840 | 17,393 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $841 | 14,086 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $849 | 52,156 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $852 | 3,803 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $858 | 1,635 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $865 | 4,109 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $866 | 11,425 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $869 | 77,170 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $871 | 80,015 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $877 | 32,687 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $877 | 68,000 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $878 | 12,160 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $878 | 9,618 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $881 | 14,500 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $883 | 12,271 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $889 | 8,359 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $897 | 33,282 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $902 | 21,837 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $907 | 22,350 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $910 | 5,775 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $911 | 129,608 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $912 | 28,062 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $915 | 150,140 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $918 | 56,750 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $922 | 20,459 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $922 | 18,831 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $925 | 17,174 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $927 | 4,672 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $936 | 25,519 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $939 | 85,892 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $943 | 21,554 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $943 | 18,205 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $947 | 8,200 | 0.0% |
| CRH PLC | ADR | 12626K203 | $950 | 29,473 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $951 | 133,227 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $953 | 36,574 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $956 | 59,262 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $959 | 3,141 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $960 | 16,966 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $960 | 12,000 | 0.0% |