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 Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $369 | 6,379 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $370 | 8,019 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $371 | 3,750 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $371 | 16,755 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $374 | 48,419 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $374 | 4,113 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $375 | 35,252 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $376 | 1,511 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $377 | 31,710 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $384 | 6,677 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $384 | 13,423 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $386 | 8,966 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $393 | 13,346 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $394 | 9,137 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $394 | 8,227 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $394 | 31,243 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $395 | 3,709 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $396 | 9,340 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $400 | 6,339 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $400 | 10,006 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $400 | 10,172 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $401 | 15,819 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $404 | 4,356 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $407 | 4,556 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $407 | 7,396 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $408 | 4,945 | 0.0% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $408 | 13,698 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $409 | 18,949 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $410 | 6,424 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $410 | 2,762 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $411 | 8,316 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $414 | 16,611 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $415 | 13,910 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $418 | 13,446 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $420 | 9,602 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $421 | 16,011 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $422 | 63,575 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $427 | 6,629 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $427 | 19,552 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $428 | 2,721 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $432 | 6,559 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $433 | 8,956 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $433 | 4,188 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $435 | 2,655 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $435 | 1,720 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $436 | 15,246 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $436 | 8,638 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $437 | 37,974 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $438 | 15,240 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $440 | 7,157 | 0.0% |