Q3 2022 Holdings
Filed 2022-10-28 | 717 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5 | 54 | 0.0% |
| Invacare Corp | COM | 461203101 | $5 | 6,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5 | 90 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5 | 168 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $5 | 707 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $5 | 90 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6 | 41 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $6 | 1,824 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6 | 140 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6 | 290 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6 | 142 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6 | 77 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6 | 131 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6 | 92 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6 | 95 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7 | 58 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7 | 277 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7 | 108 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $7 | 72 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $7 | 317 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7 | 183 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7 | 134 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7 | 176 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7 | 200 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7 | 232 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $7 | 330 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $7 | 366 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $7 | 538 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7 | 412 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7 | 300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8 | 124 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8 | 114 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8 | 113 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8 | 40 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8 | 122 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8 | 564 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8 | 402 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8 | 101 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8 | 233 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8 | 69 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8 | 64 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9 | 117 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $9 | 579 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9 | 221 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $9 | 105 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $9 | 283 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $9 | 319 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9 | 40 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $9 | 436 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9 | 68 | 0.0% |