Q3 2022 Holdings
Filed 2022-10-20 | 1278 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.3M | 54,291 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $795.0K | 1,681 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $674.7K | 23,942 | 10.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $505.1K | 51,756 | 8.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $416.1K | 7,910 | 6.6% |
| Carnival Corp(CCL) | COM | 143658300 | $351.0K | 50,311 | 5.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $335.0K | 10,442 | 5.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $266.0K | 10,000 | 4.2% |
| Advisorshares TR(MSOS) | COM | 00768Y453 | $231.0K | 26,765 | 3.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $226.0K | 8,000 | 3.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $221.0K | 10,068 | 3.5% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $196.0K | 7,000 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $119.0K | 1,397 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $116.9K | 12,984 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $106.0K | 1,320 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $35.0K | 872 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $31.0K | 306 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 56,969 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 113,681 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2K | 206,389 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0K | 41 | 0.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $10.0K | 1,432 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 104,457 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 38,759 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.0K | 108 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.4K | 137,113 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7.6K | 51,358 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.9K | 92,631 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 58,206 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.4K | 222,695 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 120,065 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 46,488 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6K | 192,081 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 64,039 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.4K | 193,948 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 48,583 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3K | 93,891 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 50,552 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.0K | 100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 39,324 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 30,715 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.1K | 18,582 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9K | 67,346 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.9K | 195,900 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8K | 168,548 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8K | 61,563 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 20,585 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 32,620 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7K | 87,316 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.6K | 52,205 | 0.0% |