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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $41 | 872 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $41 | 38 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $41 | 660 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $41 | 1,325 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $41 | 85 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $41 | 924 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $41 | 9,230 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $41 | 2,300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $41 | 884 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41 | 253 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $42 | 2,130 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $42 | 611 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $43 | 1,022 | 0.0% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $43 | 2,200 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $43 | 2,332 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $43 | 6,996 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $43 | 563 | 0.0% |
| Duff Phelps Utlity and INF(DPG) | COM | 26433C105 | $44 | 3,468 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $44 | 1,089 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $44 | 2,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $44 | 1,099 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $44 | 700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $45 | 3,464 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $45 | 4,170 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $45 | 1,472 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $45 | 742 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $45 | 900 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $46 | 1,425 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46 | 214 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $46 | 2,138 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $46 | 1,442 | 0.0% |
| Ishares TR(IBDQ) | IBONDS 25-Dec ETF | 46434VBD1 | $46 | 1,938 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $46 | 177 | 0.0% |
| First TR Exchange Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $46 | 1,915 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $46 | 3,003 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $46 | 3,376 | 0.0% |
| Abercrombie Fitch Co(ANF) | CL A | 002896207 | $46 | 3,000 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $46 | 5,234 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $47 | 1,150 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $47 | 4,220 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $48 | 1,556 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $48 | 559 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $48 | 3,995 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $48 | 1,225 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA MSCI SM | 46138E453 | $48 | 1,635 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $49 | 1,690 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $49 | 487 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $49 | 1,106 | 0.0% |
| Nuveen PFD Income Term FD(XJPIX) | COM | 67075A106 | $49 | 2,713 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $49 | 329 | 0.0% |