Q3 2022 Holdings
Filed 2022-11-14 | 748 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $255 | 44,264 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $255 | 7,446 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $260 | 1,225 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $260 | 34,402 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $264 | 241,880 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $265 | 15,922 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $265 | 5,009 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $267 | 6,699 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $268 | 1,807 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $268 | 4,889 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $269 | 2,722 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $269 | 2,028 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $271 | 5,056 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $273 | 5,850 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $273 | 1,607 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $274 | 3,171 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $274 | 8,655 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $275 | 4,609 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $275 | 5,656 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $275 | 5,976 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $277 | 18,928 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $278 | 3,816 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $279 | 3,360 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $279 | 14,463 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $281 | 5,209 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $281 | 5,209 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $281 | 6,327 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $283 | 12,331 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $283 | 7,236 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $283 | 13,008 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $284 | 1,898 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $284 | 9,852 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $286 | 1,024 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $286 | 3,381 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $287 | 1,386 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $288 | 4,950 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $288 | 9,548 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $289 | 17,135 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $291 | 2,039 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $291 | 6,695 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $291 | 4,259 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292 | 1,913 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $292 | 4,098 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $292 | 8,206 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $293 | 8,575 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $293 | 6,240 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $295 | 32,244 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $297 | 12,192 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $298 | 5,960 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $299 | 5,827 | 0.0% |