Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $121 | 1,661 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $121 | 2,949 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $122 | 2,825 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $123 | 1,906 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $123 | 3,418 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $124 | 1,575 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $124 | 7,328 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $125 | 3,025 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $125 | 7,389 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $125 | 1,598 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $126 | 1,458 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $126 | 1,528 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $126 | 672 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $126 | 2,873 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $127 | 1,528 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $128 | 3,194 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $128 | 1,579 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $129 | 4,422 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $129 | 2,780 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $129 | 804 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $129 | 5,443 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $130 | 1,018 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $130 | 6,053 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $131 | 3,317 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $131 | 3,557 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $131 | 8,506 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $131 | 4,141 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $132 | 2,934 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $132 | 35,656 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $134 | 3,934 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $134 | 3,937 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $134 | 24,934 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $134 | 1,340 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $134 | 17,128 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $134 | 2,071 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $135 | 1,700 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $135 | 11,315 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $136 | 2,853 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $136 | 805 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $136 | 15,909 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $137 | 4,636 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $137 | 7,121 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $138 | 3,434 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $139 | 8,910 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $139 | 43,015 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $139 | 8,442 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $140 | 8,457 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $140 | 2,601 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $140 | 1,708 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $140 | 28,328 | 0.0% |