Q3 2022 Holdings
Filed 2022-11-14 | 801 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $254 | 7,430 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $255 | 4,479 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $255 | 1,636 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $256 | 2,659 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $256 | 3,207 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $257 | 20,150 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $258 | 3,796 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $259 | 21,762 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $260 | 4,743 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $262 | 32,448 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $262 | 7,045 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $264 | 4,635 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $265 | 3,511 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $267 | 2,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $268 | 960 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $270 | 5,476 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $270 | 2,822 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $273 | 4,069 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $274 | 2,534 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $274 | 9,548 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $275 | 8,643 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $275 | 155 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $276 | 2,011 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $277 | 8,465 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $277 | 5,563 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $278 | 1,200 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $280 | 38,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $281 | 2,096 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $282 | 6,389 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $283 | 9,636 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $283 | 1,567 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $284 | 2,877 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $286 | 3,493 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $286 | 713 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $286 | 11,492 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $287 | 12,985 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $287 | 15,387 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $287 | 3,403 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $289 | 7,919 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $290 | 2,783 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $292 | 3,305 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $296 | 3,075 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $301 | 2,495 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $302 | 1,089 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $302 | 3,520 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $304 | 1,985 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $305 | 4,160 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $305 | 1,183 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $305 | 5,165 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $313 | 33,180 | 0.0% |