Q4 2022 Holdings
Filed 2023-02-03 | 1506 holdings | $835.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $10.1K | 142 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $10.1K | 152 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.2K | 22 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.3K | 105 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.3K | 460 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $10.3K | 225 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.3K | 529 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $10.4K | 223 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.4K | 44 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10.4K | 74 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $10.4K | 119 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.5K | 106 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $10.5K | 120 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $10.5K | 696 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.6K | 55 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $10.6K | 356 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.7K | 114 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.9K | 32 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $10.9K | 700 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $11.0K | 839 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $11.0K | 250 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.0K | 457 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.0K | 266 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $11.1K | 295 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.1K | 299 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1K | 67 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $11.1K | 208 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $11.2K | 438 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.3K | 226 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $11.3K | 381 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.3K | 187 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11.4K | 138 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $11.4K | 675 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.4K | 130 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.6K | 73 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $11.6K | 251 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $11.7K | 720 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $11.7K | 18,233 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $11.7K | 382 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $11.7K | 200 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $11.7K | 900 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.8K | 141 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.8K | 166 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.9K | 287 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.9K | 335 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.9K | 86 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $11.9K | 782 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.0K | 52 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $12.1K | 400 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $12.2K | 116 | 0.0% |