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 |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $441 | 12,429 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $442 | 10,999 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $442 | 19,814 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $443 | 46,944 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $444 | 11,787 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $445 | 21,615 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $447 | 3,851 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $451 | 4,806 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $451 | 6,823 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $452 | 4,346 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $460 | 53,905 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $463 | 8,377 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $463 | 32,079 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $468 | 5,679 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $469 | 105,882 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $470 | 8,253 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $471 | 43,513 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $473 | 7,241 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $474 | 4,921 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $477 | 48,715 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $477 | 5,457 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $481 | 38,510 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $482 | 11,022 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $483 | 108,262 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $485 | 8,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $485 | 7,525 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $485 | 98,000 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $487 | 73,611 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $487 | 6,694 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $488 | 15,312 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $488 | 10,241 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $493 | 10,914 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $493 | 10,190 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $495 | 40,030 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $497 | 16,444 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $499 | 37,023 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $500 | 15,363 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $504 | 7,383 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $505 | 23,230 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $507 | 12,806 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $508 | 3,851 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $510 | 5,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $513 | 23,795 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $515 | 1,906 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $517 | 21,730 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $517 | 2,481 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $519 | 10,925 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $519 | 1,595 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $521 | 40,677 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $521 | 33,229 | 0.0% |