Q3 2022 Holdings
Filed 2022-11-15 | 946 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $224 | 4,068 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $225 | 3,629 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $226 | 10,125 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $227 | 6,345 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $228 | 8,137 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $230 | 2,365 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $230 | 2,855 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $232 | 4,638 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $234 | 3,359 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $235 | 5,159 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $235 | 5,705 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $235 | 6,346 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $235 | 690 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $235 | 11,579 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $236 | 7,232 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $237 | 11,060 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $239 | 48,990 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $239 | 8,130 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $242 | 6,061 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $243 | 98,780 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $243 | 3,540 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $244 | 3,200 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $245 | 3,233 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $246 | 8,852 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $246 | 3,960 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $246 | 10,634 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $248 | 12,625 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $248 | 5,125 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $248 | 5,703 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $249 | 2,810 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $249 | 8,293 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $249 | 9,975 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $249 | 10,465 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $250 | 991 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $250 | 5,688 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $251 | 1,168 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $252 | 10,531 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $252 | 936 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $252 | 3,991 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $255 | 3,463 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $256 | 1,879 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $257 | 1,604 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $258 | 13,813 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $259 | 7,598 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $259 | 11,152 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $260 | 2,865 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $262 | 5,314 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $262 | 4,498 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $263 | 4,285 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $264 | 5,863 | 0.0% |