Q3 2022 Holdings
Filed 2022-11-03 | 891 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $311 | 2,444 | 0.0% |
| Express Inc | COM | 30219E103 | $312 | 286,130 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $312 | 7,712 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $313 | 6,507 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $315 | 4,277 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $315 | 6,610 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $318 | 9,738 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $321 | 10,126 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $321 | 9,032 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $322 | 8,989 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $322 | 7,043 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $325 | 7,644 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $326 | 16,300 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $326 | 14,589 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $326 | 5,054 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $327 | 3,882 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $329 | 10,200 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $331 | 29,049 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $331 | 1,084 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $331 | 4,835 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $333 | 8,586 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $333 | 6,615 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $335 | 28,671 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $336 | 4,911 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $336 | 6,652 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $338 | 2,533 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $339 | 3,334 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $339 | 14,063 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $339 | 25,748 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $342 | 3,864 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $342 | 4,517 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $342 | 2,940 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $344 | 7,248 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $347 | 11,414 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $348 | 2,797 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $349 | 20,404 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $351 | 1,715 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $351 | 19,261 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $351 | 8,731 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $354 | 730 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $355 | 21,511 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $356 | 2,400 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $356 | 4,866 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $357 | 1,050 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $361 | 44,377 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $362 | 18,003 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $364 | 32,027 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $367 | 12,101 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $367 | 22,662 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $369 | 6,379 | 0.0% |