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 |
|---|---|---|---|---|---|
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $518 | 19,975 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $520 | 4,387 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $522 | 16,352 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $522 | 45,350 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $523 | 10,458 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $525 | 21,853 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $527 | 23,499 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $527 | 3,629 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $528 | 5,487 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $528 | 17,926 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $531 | 6,599 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $531 | 18,473 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $531 | 11,933 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $532 | 18,589 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $533 | 17,122 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $538 | 5,031 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $539 | 3,517 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $542 | 12,337 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $544 | 23,573 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $552 | 19,477 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $554 | 3,108 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $556 | 2,102 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $559 | 7,432 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $560 | 6,711 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $562 | 6,356 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $564 | 3,469 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $566 | 822 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $567 | 11,359 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $567 | 8,581 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $571 | 9,225 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $571 | 6,662 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $571 | 7,511 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $572 | 2,842 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $572 | 3,354 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $579 | 12,611 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $581 | 4,772 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $588 | 1,942 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $592 | 9,912 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $592 | 31,678 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $596 | 5,864 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $599 | 6,406 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $599 | 14,645 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $600 | 20,439 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $605 | 26,841 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $608 | 17,437 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $616 | 9,942 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $620 | 26,693 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $621 | 31,335 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $624 | 14,006 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $629 | 18,819 | 0.0% |