Q3 2022 Holdings
Filed 2022-11-01 | 1105 holdings | $372.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19 | 800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20 | 334 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $20 | 1,250 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $20 | 3,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20 | 497 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $20 | 394 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20 | 150 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $21 | 518 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $21 | 700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21 | 695 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $21 | 368 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $21 | 102 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22 | 77 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $22 | 2,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22 | 900 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $22 | 507 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $22 | 415 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $22 | 249 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $22 | 331 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $23 | 1,435 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $23 | 1,001 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $23 | 500 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $24 | 2,500 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24 | 305 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $24 | 1,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24 | 486 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $25 | 450 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $26 | 165 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $26 | 391 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $26 | 661 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $26 | 414 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $26 | 2,500 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $26 | 927 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $26 | 1,236 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $26 | 918 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $26 | 425 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $26 | 620 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $27 | 893 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27 | 100 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $27 | 542 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27 | 193 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $27 | 343 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $27 | 317 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28 | 79 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28 | 153 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $29 | 644 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $29 | 1,536 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $29 | 467 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $30 | 500 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $30 | 400 | 0.0% |