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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $379 | 33,360 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $381 | 2,282 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $381 | 14,015 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $382 | 5,787 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $384 | 20,554 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $386 | 15,485 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $387 | 15,642 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $390 | 10,249 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $393 | 16,393 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $396 | 2,941 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $398 | 16,130 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $398 | 24,872 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $399 | 17,691 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $400 | 1,767 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $401 | 30,990 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $401 | 11,113 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $403 | 7,564 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $404 | 11,841 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $408 | 4,664 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $411 | 5,206 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $412 | 10,376 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $413 | 6,417 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $414 | 4,718 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $414 | 3,892 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $415 | 6,705 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $416 | 34,675 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $419 | 8,744 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $420 | 22,781 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $422 | 1,668 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $422 | 1,998 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $424 | 2,171 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $427 | 3,230 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $429 | 9,310 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $429 | 12,718 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $430 | 37,309 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $430 | 8,913 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $430 | 59,262 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $431 | 9,945 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $432 | 4,613 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $432 | 3,168 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $432 | 9,101 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $432 | 3,900 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $434 | 4,799 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $435 | 7,823 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $436 | 233,314 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $436 | 2,524 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $436 | 10,050 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $437 | 26,236 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $438 | 10,521 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $440 | 11,873 | 0.0% |