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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5K | 30,691 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 24,781 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.5K | 15,155 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 66,098 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 41,750 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 52,930 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 19,498 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 31,082 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 132,141 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 17,749 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6K | 31,439 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 25,308 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 35,958 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6K | 43,541 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 5,801 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.6K | 221,480 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.6K | 19,350 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 14,223 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 42,058 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6K | 16,376 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 6,271 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7K | 6,487 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.7K | 54,229 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.7K | 22,703 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 36,537 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 4,657 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 30,554 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 26,446 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 41,894 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 4,510 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.7K | 43,044 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7K | 28,753 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.7K | 116,502 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.7K | 86,042 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8K | 7,225 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 17,140 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 18,979 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.8K | 30,620 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 60,151 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 30,242 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.8K | 31,093 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 14,086 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8K | 44,485 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 29,172 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8K | 35,698 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.8K | 25,400 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 154,331 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 62,127 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 48,022 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 11,310 | 0.0% |