Q3 2022 Holdings
Filed 2022-11-15 | 856 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $201 | 6,313 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $201 | 932 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $203 | 1,106 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $203 | 10,881 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $203 | 827 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $204 | 3,037 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $205 | 9,550 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $206 | 8,996 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $208 | 3,752 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $208 | 19,149 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $209 | 10,438 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $209 | 1,567 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $209 | 11,478 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $210 | 2,507 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $210 | 2,612 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $210 | 4,508 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $211 | 942 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $211 | 1,643 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $211 | 1,612 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $212 | 7,316 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $212 | 17,518 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $213 | 4,316 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $213 | 9,612 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $215 | 2,683 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $215 | 1,457 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $217 | 13,110 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $219 | 1,512 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $219 | 11,293 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $220 | 5,685 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $220 | 3,414 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $222 | 2,123 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $223 | 6,096 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $223 | 2,129 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $223 | 459 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $226 | 2,525 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $226 | 7,578 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $226 | 8,637 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $227 | 4,550 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $227 | 4,007 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $227 | 1,934 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $227 | 5,156 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $228 | 9,740 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $229 | 3,679 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $230 | 9,593 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $231 | 4,611 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $232 | 2,785 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $232 | 3,361 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $233 | 26,453 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $233 | 7,830 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $235 | 4,441 | 0.0% |