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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17 | 256 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $18 | 2,435 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18 | 108 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $19 | 734 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $19 | 2,015 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $19 | 758 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $19 | 834 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $19 | 1,280 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19 | 177 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $20 | 476 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $21 | 62 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $21 | 238 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $21 | 48 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21 | 285 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $21 | 1,858 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22 | 701 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22 | 386 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $22 | 99 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $22 | 9,449 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $22 | 149 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $23 | 958 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $23 | 483 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23 | 644 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $24 | 737 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $24 | 195 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $25 | 242 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $25 | 94 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26 | 677 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26 | 38 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $26 | 588 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26 | 149 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26 | 125 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26 | 142 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $27 | 387 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $27 | 258 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $27 | 224 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $27 | 311 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $28 | 879 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $28 | 431 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $28 | 421 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $28 | 371 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $28 | 1,993 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $28 | 1,098 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $29 | 600 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $29 | 566 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $29 | 936 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29 | 154 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $29 | 517 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29 | 478 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $29 | 392 | 0.0% |