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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $963 | 12,797 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $966 | 19,628 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $970 | 2,499 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $977 | 8,379 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $979 | 200,627 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $979 | 7,155 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $992 | 11,628 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $992 | 7,692 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $996 | 7,320 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 7,931 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 7,005 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0K | 13,027 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.0K | 29,106 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.0K | 9,969 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 4,263 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.0K | 35,680 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 10,225 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 7,346 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 21,534 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.0K | 147,131 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0K | 38,222 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0K | 62,792 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 16,670 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 21,650 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1K | 45,725 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 31,937 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 81,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1K | 84,631 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.1K | 91,083 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 77,356 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1K | 19,427 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 22,120 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 7,338 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 51,510 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 30,072 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 9,825 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 14,771 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 29,073 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 24,557 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 4,995 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.1K | 83,310 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 24,965 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 11,384 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 30,421 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 15,043 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.1K | 63,554 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1K | 12,664 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 23,289 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1K | 30,050 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 15,079 | 0.0% |