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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $85 | 175 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $86 | 385 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $87 | 1,915 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $87 | 3,100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $88 | 1,789 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $89 | 618 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $89 | 2,809 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $90 | 1,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $92 | 560 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $93 | 4,638 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $94 | 1,900 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $95 | 485 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $97 | 705 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $97 | 2,323 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $97 | 1,175 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $100 | 1,515 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $101 | 1,145 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $103 | 1,712 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $104 | 2,268 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $104 | 3,920 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $105 | 1,164 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $106 | 620 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107 | 689 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $107 | 236 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $109 | 1,532 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $110 | 7,052 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $110 | 5,231 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $111 | 453 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $112 | 1,151 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $113 | 4,916 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $117 | 2,680 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $118 | 425 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $119 | 1,056 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $119 | 342 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $120 | 1,676 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $121 | 3,754 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $123 | 3,176 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $123 | 5,348 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $123 | 3,914 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $124 | 375 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $124 | 7,898 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $125 | 10,563 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $126 | 3,638 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $126 | 2,884 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $128 | 580 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $129 | 501 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $131 | 6,279 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $131 | 1,587 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $131 | 1,629 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $133 | 1,811 | 0.0% |