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(FCG) | NAT GAS ETF | 33733E807 | $2.2K | 94,521 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2K | 46,789 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.2K | 270,749 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2K | 44,709 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 38,039 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.2K | 179,048 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 16,269 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2K | 61,427 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2K | 40,343 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 20,012 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 36,825 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 31,545 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 42,242 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 20,228 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3K | 43,592 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 26,512 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.3K | 82,531 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 21,632 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3K | 42,776 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.3K | 123,596 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3K | 16,083 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.3K | 206,429 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4K | 46,689 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.4K | 101,782 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.4K | 58,153 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 22,357 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 18,762 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 34,147 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 16,960 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 25,196 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 24,089 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 22,940 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 37,647 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5K | 165,972 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 33,138 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.5K | 201,984 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 43,863 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 58,007 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6K | 36,008 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 54,407 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 58,988 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 17,415 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.6K | 136,232 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 16,984 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6K | 103,663 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.6K | 37,380 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 50,208 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.7K | 37,009 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 56,449 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 15,691 | 0.0% |