Q3 2022 Holdings
Filed 2022-11-03 | 7132 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | Domestic Fixed Income | 78467V848 | $80 | 40 | 0.0% |
| Southwest Airls Co(LUV) | Domestic Equities | 844741108 | $81 | 62 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM CL A | 810186106 | $82 | 1,910 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | High Yield | 46138E719 | $83 | 32 | 0.0% |
| Wisdomtree TR(DXJ) | International Equities | 97717W851 | $87 | 124 | 0.0% |
| Livanova PLC(LIVN) | International Equities | G5509L101 | $90 | 204 | 0.0% |
| Spdr SER TR(XOP) | Domestic Equities | 78468R556 | $91 | 250 | 0.0% |
| Ishares TR | Real Estate | 464288422 | $92 | 50 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Domestic Equities | 035255108 | $92 | 72 | 0.0% |
| Toews Tactical Incm MF | High Yield | 66537V617 | $93 | 10 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $94 | 1,619 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA SHT TRM BD | 46434V878 | $97 | 1,940 | 0.0% |
| Vanguard World FDS(VPU) | Domestic Equities | 92204A876 | $98 | 284 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Domestic Equities | 24906P109 | $99 | 84 | 0.0% |
| Ishares TR(ILF) | International Equities | 464287390 | $101 | 48 | 0.0% |
| International Paper Co(IP) | Domestic Equities | 460146103 | $103 | 64 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | International Equities | 33737J125 | $104 | 16 | 0.0% |
| Adidas AG ADR Sponsored(ADDYY) | ADR SPONSORED | 00687A107 | $104 | 1,806 | 0.0% |
| Ishares Silver TR(SLV) | Commodities | 46428Q109 | $108 | 36 | 0.0% |
| Invesco Exchange Traded FD T | Other Alternatives | 46137V589 | $109 | 8 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Domestic Equities | 670704105 | $109 | 132 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD ETF | 46434V860 | $111 | 2,198 | 0.0% |
| Wisdomtree TR(WTRE) | International Equities | 97717W331 | $112 | 16 | 0.0% |
| TIM S A(TIMB) | International Equities | 88706T108 | $113 | 44 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | Preferred Stock | 46137V621 | $114 | 30 | 0.0% |
| Clorox Co del(CLX) | Domestic Equities | 189054109 | $117 | 256 | 0.0% |
| Sysco Corp(SYY) | Domestic Equities | 871829107 | $118 | 142 | 0.0% |
| Amedisys Inc(AMED) | Domestic Equities | 023436108 | $119 | 291 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Domestic Equities | 913903100 | $121 | 264 | 0.0% |
| Flexshares TR(NFRA) | International Equities | 33939L795 | $121 | 46 | 0.0% |
| Encompass Health Corp(EHC) | Domestic Equities | 29261A100 | $128 | 135 | 0.0% |
| Wisdomtree TR(DTH) | International Equities | 97717W802 | $129 | 30 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | International Equities | 33737J158 | $131 | 38 | 0.0% |
| Spdr Index SHS FDS(GII) | Unknown | 78463X855 | $135 | 96 | 0.0% |
| Perrigo Co PLC(PRGO) | Domestic Equities | G97822103 | $137 | 108 | 0.0% |
| Varex Imaging Corp(VREX) | Domestic Equities | 92214X106 | $138 | 63 | 0.0% |
| Intel Corp(INTC) | Domestic Equities | 458140100 | $140 | 104 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Domestic Equities | 98956P102 | $140 | 315 | 0.0% |
| Hanger Inc | Domestic Equities | 41043F208 | $140 | 57 | 0.0% |
| Materialise NV(MTLS) | International Equities | 57667T100 | $141 | 33 | 0.0% |
| Netapp Inc(NTAP) | Domestic Equities | 64110D104 | $141 | 124 | 0.0% |
| Ishares Inc(EWZ) | International Equities | 464286400 | $143 | 60 | 0.0% |
| Ishares TR(EMB) | International Fixed Income | 464288281 | $143 | 79 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | International Equities | 33737J182 | $144 | 18 | 0.0% |
| Ebay Inc.(EBAY) | Domestic Equities | 278642103 | $145 | 74 | 0.0% |
| F5 Inc(FFIV) | Domestic Equities | 315616102 | $146 | 290 | 0.0% |
| NVR Inc(NVR) | Domestic Equities | 62944T105 | $146 | 7,974 | 0.0% |
| Conmed Corp(CNMD) | Domestic Equities | 207410101 | $146 | 240 | 0.0% |
| Packaging Corp Amer(PKG) | Domestic Equities | 695156109 | $148 | 336 | 0.0% |
| Rockwell Automation Inc(ROK) | Domestic Equities | 773903109 | $149 | 430 | 0.0% |