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 |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $374 | 3,035 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $375 | 2,534 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $375 | 43,908 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $376 | 1,319 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $377 | 4,195 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $377 | 6,085 | 0.0% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $381 | 1,619 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $382 | 15,361 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $385 | 7,968 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $386 | 16,240 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $387 | 4,025 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $388 | 14,684 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $389 | 6,486 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $390 | 10,872 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $390 | 12,368 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $393 | 14,269 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $396 | 6,385 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $397 | 12,966 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $398 | 812 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $400 | 50,093 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $401 | 7,736 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $402 | 2,197 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $404 | 8,996 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $405 | 2,704 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $405 | 34,151 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $406 | 19,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $407 | 2,906 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $410 | 12,600 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $411 | 17,846 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $411 | 1,312 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $411 | 6,927 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $413 | 1,243 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $413 | 4,806 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $417 | 5,494 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $417 | 4,563 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $424 | 1,122 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $425 | 8,450 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $429 | 2,208 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $429 | 5,010 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $431 | 11,486 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $434 | 3,370 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $435 | 5,067 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $436 | 7,960 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $438 | 12,105 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $439 | 33,300 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $443 | 39,421 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $444 | 22,536 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $446 | 24,665 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $448 | 4,612 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $458 | 29,354 | 0.0% |