Q3 2022 Holdings
Filed 2022-11-15 | 856 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $286 | 1,815 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $287 | 26,800 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $287 | 10,960 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $288 | 9,885 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $288 | 8,016 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $289 | 22,600 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $292 | 4,319 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $294 | 9,843 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $295 | 9,076 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $295 | 9,900 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $296 | 6,670 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $296 | 9,881 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $296 | 3,224 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $297 | 2,120 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $299 | 6,128 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $300 | 11,110 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $300 | 3,460 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $300 | 4,292 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $301 | 38,020 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $303 | 7,831 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $304 | 1,189 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $305 | 2,901 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $305 | 6,961 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $305 | 3,808 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $306 | 1,842 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $307 | 5,591 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $307 | 4,874 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $307 | 2,842 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $307 | 11,575 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $307 | 1,808 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $308 | 10,446 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $311 | 9,480 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $312 | 10,892 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $312 | 2,762 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $313 | 4,690 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $317 | 8,413 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $319 | 5,315 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $326 | 7,275 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $328 | 1,397 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $328 | 7,052 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $329 | 21,573 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $329 | 11,176 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $329 | 5,936 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $331 | 10,866 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $331 | 7,026 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $332 | 12,847 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $332 | 4,677 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $334 | 15,353 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $335 | 5,963 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $338 | 7,140 | 0.0% |