Q3 2022 Holdings
Filed 2022-11-14 | 2050 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $30 | 600 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $31 | 1,932 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $31 | 520 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31 | 171 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $31 | 1,721 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $31 | 423 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $31 | 850 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31 | 200 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $32 | 1,843 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $32 | 767 | 0.0% |
| First TR Exchange Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $32 | 1,200 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $32 | 4,400 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $32 | 719 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $32 | 2,100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $32 | 5,763 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $33 | 1,185 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $33 | 606 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $33 | 875 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $33 | 718 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $33 | 437 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $33 | 2,156 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $33 | 422 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $33 | 2,080 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $33 | 151 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $33 | 1,560 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $33 | 814 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $33 | 1,300 | 0.0% |
| Invesco Actively Managed ETF | MDRTLY CNSRTIV | 46090A507 | $33 | 2,549 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $33 | 350 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $34 | 2,208 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $34 | 2,090 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $34 | 1,324 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $34 | 915 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $34 | 1,563 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $34 | 280 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $34 | 380 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $34 | 900 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $34 | 707 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $34 | 400 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $35 | 526 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $35 | 791 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $35 | 1,369 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $35 | 1,640 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $35 | 358 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $35 | 3,700 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $35 | 541 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35 | 324 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $35 | 1,165 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $35 | 500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $35 | 720 | 0.0% |