Q3 2022 Holdings
Filed 2022-11-14 | 1360 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $316 | 9,175 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $317 | 9,740 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $317 | 5,682 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $317 | 12,516 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $322 | 7,445 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $324 | 3,860 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $325 | 7,510 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $325 | 6,265 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $327 | 5,757 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $328 | 16,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $328 | 1,348 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $331 | 4,333 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $332 | 37,429 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $334 | 8,908 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $334 | 6,800 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $336 | 8,782 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $336 | 136,214 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $338 | 4,251 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $339 | 5,806 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $339 | 2,405 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $343 | 3,581 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $344 | 5,025 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $344 | 4,581 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $345 | 9,944 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $345 | 22,519 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $346 | 6,714 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $347 | 52,482 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $349 | 1,506 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $349 | 4,096 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $351 | 3,500 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $354 | 8,410 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $355 | 10,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $356 | 5,104 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $359 | 94,094 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $360 | 10,460 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $361 | 4,750 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $365 | 12,816 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $365 | 2,151 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $365 | 24,249 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $367 | 7,533 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $371 | 42,500 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $372 | 27,850 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $372 | 2,618 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $375 | 31,853 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $375 | 9,730 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $376 | 12,149 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $376 | 32,035 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $378 | 35,690 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $379 | 63,127 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $379 | 33,360 | 0.0% |