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 |
|---|---|---|---|---|---|
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $826 | 15,088 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $845 | 12,213 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $851 | 52,433 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $851 | 7,018 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $852 | 24,776 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $856 | 9,808 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $867 | 17,632 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $867 | 30,418 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $868 | 9,407 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $874 | 6,701 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $874 | 8,977 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $880 | 48,718 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $886 | 6,115 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $898 | 3,884 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $901 | 11,279 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $904 | 18,799 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $916 | 4,979 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $916 | 4,535 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $923 | 37,269 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $938 | 7,612 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $943 | 24,331 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $951 | 28,952 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $952 | 22,197 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $952 | 5,111 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $959 | 40,244 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $971 | 16,843 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.0K | 23,029 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.0K | 45,450 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0K | 20,286 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 7,178 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 12,785 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.0K | 20,931 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 11,270 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 23,935 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 6,093 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 27,088 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.1K | 174,471 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 8,570 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 16,746 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.1K | 13,291 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.1K | 35,358 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 21,950 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,230 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 4,046 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,221 | 0.0% |
| Harbor ETF Trust(HGER) | ALL WEATHER INFL | 41151J505 | $1.1K | 54,169 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 8,095 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.1K | 33,684 | 0.0% |
| Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | $1.1K | 59,935 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 18,358 | 0.0% |