Q3 2022 Holdings
Filed 2022-10-27 | 1633 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $206 | 9,489 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $207 | 616 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $211 | 2,392 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $211 | 868 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $211 | 4,937 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $213 | 4,003 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $215 | 1,102 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $216 | 8,501 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $216 | 2,373 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $216 | 1,500 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $216 | 11,306 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $217 | 39,468 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $217 | 5,287 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $217 | 8,232 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $217 | 13,831 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $217 | 4,006 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $218 | 3,480 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $219 | 5,805 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $222 | 7,529 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $225 | 2,476 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $226 | 19,047 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $227 | 5,238 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $228 | 3,753 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $228 | 1,369 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $233 | 3,516 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $234 | 12,390 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $238 | 3,010 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239 | 3,596 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $241 | 2,775 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $242 | 6,123 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $243 | 10,774 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $244 | 2,723 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $244 | 4,507 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $244 | 21,877 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $246 | 1,618 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $246 | 8,678 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $249 | 7,396 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $251 | 10,671 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $254 | 3,191 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $254 | 1,893 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $257 | 3,005 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $258 | 1,154 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $258 | 9,400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $260 | 3,311 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $263 | 2,310 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $263 | 3,970 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $267 | 1,260 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $268 | 7,447 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $269 | 3,469 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $269 | 3,592 | 0.0% |