Q3 2022 Holdings
Filed 2022-11-09 | 1477 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.5M | 201,058 | 51.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,889 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $595.0K | 6,192 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 4,176 | 4.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $503.0K | 4,370 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.0K | 919 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.0K | 9,084 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.0K | 3,665 | 2.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $267.0K | 5,076 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $260.0K | 7,125 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $205.0K | 2,527 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $193.0K | 1,047 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $181.0K | 4,794 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $135.0K | 492 | 1.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $116.0K | 4,575 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $114.0K | 2,189 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $66.0K | 2,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $61.0K | 500 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $43.0K | 2,211 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0K | 117,464 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.7K | 150,796 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.9K | 162,200 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.0K | 170,270 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.6K | 280,684 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.0K | 125,154 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.0K | 218 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 84,187 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.7K | 233,649 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.3K | 229,899 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.4K | 127,188 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5K | 100,957 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4K | 82,075 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.3K | 232,065 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10.0K | 95 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.0K | 109 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5K | 147,571 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.1K | 79,990 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0K | 116 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.5K | 152,599 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.5K | 105,954 | 0.1% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $7.1K | 217,600 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.7K | 81,747 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7K | 40,728 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 29,141 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.0K | 25 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 21,713 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 73,141 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $5.1K | 392,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 49,971 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,386 | 0.0% |