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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $42 | 889 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $42 | 568 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $43 | 1,352 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $43 | 465 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $43 | 1,027 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $43 | 1,007 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $43 | 341 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $44 | 689 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $44 | 1,006 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $46 | 1,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $47 | 273 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $47 | 525 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $48 | 2,541 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $49 | 144 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $50 | 4,230 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $51 | 841 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $52 | 130 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $52 | 631 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $52 | 800 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $53 | 830 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $53 | 300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $56 | 3,550 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $56 | 3,190 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $57 | 257 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $58 | 350 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $58 | 2,265 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $58 | 800 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $58 | 334 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $59 | 925 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $59 | 796 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $59 | 611 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $59 | 2,541 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $61 | 330 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $62 | 1,301 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $62 | 697 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $63 | 1,740 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $63 | 1,058 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $66 | 3,873 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $66 | 2,137 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $67 | 5,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $68 | 4,107 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $69 | 1,215 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $71 | 1,595 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $71 | 1,026 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $72 | 896 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $72 | 257 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $73 | 4,504 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $74 | 871 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $74 | 220 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $75 | 670 | 0.0% |