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 |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $29 | 392 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29 | 478 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $30 | 116 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30 | 124 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $30 | 318 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $30 | 5,400 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $30 | 67,535 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $31 | 594 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $31 | 1,260 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $32 | 568 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32 | 136 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $32 | 569 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $33 | 476 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $33 | 391 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $34 | 1,389 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $35 | 2,599 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $35 | 1,415 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $35 | 481 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $35 | 1,889 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $36 | 187 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $36 | 1,713 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $36 | 1,267 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $36 | 1,473 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $37 | 3,325 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $38 | 1,461 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $38 | 1,182 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $39 | 813 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $41 | 383 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $42 | 881 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $43 | 513 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $43 | 2,065 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43 | 716 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $44 | 500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $44 | 559 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $44 | 352 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $45 | 696 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $45 | 481 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $46 | 857 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46 | 532 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $47 | 2,114 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47 | 600 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $48 | 544 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $48 | 1,845 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $49 | 225 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $50 | 647 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $51 | 586 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $52 | 2,836 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $53 | 131 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $53 | 955 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $53 | 795 | 0.0% |