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 |
|---|---|---|---|---|---|
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1K | 26,990 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 17,161 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 15,671 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 2,817 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 4,177 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 19,966 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2K | 17,115 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 4,686 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 22,313 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.2K | 9,070 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 37,720 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 10,107 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 4,875 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 9,991 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 30,178 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 53,516 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2K | 6,522 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 25,307 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 9,993 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 21,149 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.2K | 78,540 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 7,212 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 25,570 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 18,278 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2K | 28,207 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 38,921 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 18,552 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 10,833 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.2K | 8,819 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.3K | 17,923 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3K | 11,935 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1.3K | 29,873 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3K | 10,181 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3K | 15,428 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3K | 156,976 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3K | 11,749 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.3K | 12,818 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 30,244 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.3K | 34,201 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 25,803 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 19,777 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 53,598 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.3K | 16,107 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.3K | 54,070 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 51,022 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 35,101 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.3K | 331,753 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.3K | 49,437 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 3,590 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 5,572 | 0.0% |