Q3 2022 Holdings
Filed 2022-11-07 | 578 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | COM | 35953D104 | $160 | 45,080 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $160 | 24,130 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $171 | 12,371 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $183 | 13,847 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $183 | 16,122 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $190 | 17,923 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $201 | 1,558 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $202 | 18,752 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89148B200 | $203 | 6,294 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $203 | 1,720 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $204 | 1,244 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $207 | 301 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $209 | 2,531 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $209 | 3,612 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $209 | 19,987 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $212 | 510 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $213 | 2,046 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $214 | 969 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $214 | 582 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $215 | 4,064 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $215 | 1,090 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $216 | 1,644 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $217 | 4,561 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $218 | 14,463 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $219 | 12,738 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $220 | 549 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $220 | 3,052 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $220 | 3,545 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $221 | 1,295 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $221 | 1,971 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $221 | 2,079 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $222 | 1,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $223 | 3,869 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $226 | 188 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $227 | 14,792 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $227 | 1,989 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $229 | 3,705 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $229 | 5,069 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $230 | 96,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $230 | 5,235 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $232 | 5,321 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $232 | 1,264 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $233 | 2,356 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $235 | 4,588 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $235 | 3,821 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $236 | 3,310 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $237 | 5,895 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $237 | 2,030 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $237 | 1,302 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $237 | 854 | 0.0% |