Q3 2022 Holdings
Filed 2022-11-04 | 455 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $760 | 6,312 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $763 | 14,079 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $765 | 42,240 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $775 | 10,202 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $787 | 7,265 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $788 | 14,280 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $794 | 11,132 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $799 | 17,330 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $803 | 15,576 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $816 | 19,070 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $821 | 133,540 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $822 | 26,618 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $827 | 16,830 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $831 | 18,660 | 0.0% |
| RH(RH) | COM | 74967X103 | $850 | 3,453 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $853 | 10,050 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $859 | 14,860 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $863 | 11,785 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $865 | 13,216 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $877 | 17,732 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $880 | 33,403 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $882 | 18,501 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $884 | 2,877 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $905 | 5,417 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $922 | 18,473 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $933 | 12,931 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $938 | 11,628 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $976 | 4,551 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $980 | 12,350 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $982 | 51,459 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $983 | 33,304 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $991 | 40,736 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $994 | 105,812 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $996 | 14,009 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 6,353 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.0K | 12,345 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 2,057 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.0K | 82,729 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.0K | 32,265 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $1.0K | 25,978 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.0K | 21,182 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.0K | 30,117 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 29,383 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.0K | 15,242 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,241 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 16,178 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 16,669 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.1K | 17,707 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 19,209 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $1.1K | 45,232 | 0.0% |