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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,352 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.3K | 76,371 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.3K | 569,764 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 2,705 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3K | 50,605 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 14,806 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3K | 28,176 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 22,919 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3K | 29,277 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 26,854 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.4K | 58,738 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 4,481 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4K | 40,451 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 18,162 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.4K | 44,625 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 28,409 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 42,048 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 13,540 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 29,385 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4K | 19,353 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 56,907 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 19,665 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.4K | 46,602 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4K | 45,344 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 25,965 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 22,038 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 10,880 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.4K | 85,839 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 6,966 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 126,568 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 33,418 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 23,039 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 17,254 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 6,438 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.4K | 79,536 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 48,266 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5K | 68,997 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 48,875 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 8,032 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5K | 93,542 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 40,358 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.5K | 46,207 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.5K | 28,579 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 16,023 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.5K | 103,239 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 15,088 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.5K | 37,678 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.5K | 29,044 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 1,004 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 8,927 | 0.0% |