Q3 2022 Holdings
Filed 2022-11-14 | 880 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.6K | 200,149 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.6K | 74,822 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 7,316 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 12,264 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 39,336 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 124,273 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 9,299 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 20,693 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 14,278 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 20,422 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.7K | 39,970 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 11,099 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 4,694 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.8K | 42,144 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.8K | 149,702 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 48,512 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 23,540 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 29,886 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 23,480 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 11,247 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9K | 118,103 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 54,541 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 13,394 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9K | 48,720 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 77,266 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.9K | 51,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 126,958 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 4,697 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.0K | 80,234 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 24,967 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 2,417 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0K | 49,008 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 24,821 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 13,563 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 44,873 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 46,057 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.1K | 88,394 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 12,292 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $2.1K | 133,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 31,883 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2K | 46,813 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.2K | 203,632 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 5,797 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 45,729 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3K | 43,957 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.3K | 215,487 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3K | 59,329 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 139,126 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 29,550 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4K | 103,837 | 0.0% |