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Form 13F-HR Eqis Capital Management, For: Jun 30

August 8, 2022 3:08 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Eqis Capital Management, Inc.
Address: 1000 4TH ST., STE 650
SAN RAFAEL , CA94901
Form 13F File Number: 028-15088

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Shieva Rajaee
Title: Chief Compliance Officer
Phone: 800-949-9936 x769
Signature, Place, and Date of Signing:
Shieva Rajaee San Rafael , CA 08-04-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 730
Form 13F Information Table Value Total: 936,948,987
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SINOVAC BIOTECH LTD SHS P8696W104 0 17,052 SH SOLE 0 0 0
YANDEX N V SHS CLASS A N97284108 0 22,684 SH SOLE 0 0 0
WAITR HLDGS INC COM 930752100 1,724 11,291 SH SOLE 0 0 0
AKERNA CORP COM 00973W102 1,793 12,975 SH SOLE 0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 14,264 10,488 SH SOLE 0 0 0
VEON LTD SPONSORED ADR 91822M106 16,402 35,657 SH SOLE 0 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 17,735 14,419 SH SOLE 0 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 19,169 18,611 SH SOLE 0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20,113 11,051 SH SOLE 0 0 0
VISTA GOLD CORP COM NEW 927926303 20,294 29,844 SH SOLE 0 0 0
CANOO INC COM CL A 13803R102 20,375 11,013 SH SOLE 0 0 0
GERON CORP COM 374163103 23,279 15,019 SH SOLE 0 0 0
INVITAE CORP COM 46185L103 25,607 10,495 SH SOLE 0 0 0
BANCO SANTANDER S.A. ADR 05964H105 30,159 10,771 SH SOLE 0 0 0
SELECTA BIOSCIENCES INC COM 816212104 30,481 23,268 SH SOLE 0 0 0
DURECT CORP COM 266605104 31,855 66,642 SH SOLE 0 0 0
ATHERSYS INC NEW COM 04744L106 32,237 123,990 SH SOLE 0 0 0
GENWORTH FINL INC COM CL A 37247D106 37,716 10,684 SH SOLE 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 50,392 15,458 SH SOLE 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 51,878 29,987 SH SOLE 0 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 53,633 10,434 SH SOLE 0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 55,016 22,006 SH SOLE 0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 56,165 11,278 SH SOLE 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 60,191 11,272 SH SOLE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 64,698 16,505 SH SOLE 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71,260 12,078 SH SOLE 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 72,895 36,086 SH SOLE 0 0 0
MANITEX INTL INC COM 563420108 80,476 12,400 SH SOLE 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 88,681 13,099 SH SOLE 0 0 0
URANIUM ENERGY CORP COM 916896103 89,388 29,022 SH SOLE 0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 89,685 38,825 SH SOLE 0 0 0
IMMUNOGEN INC COM 45253H101 92,111 20,469 SH SOLE 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 108,160 33,178 SH SOLE 0 0 0
SUNOPTA INC COM 8676EP108 112,927 14,515 SH SOLE 0 0 0
EXTREME NETWORKS INC COM 30226D106 117,667 13,191 SH SOLE 0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 122,080 18,113 SH SOLE 0 0 0
UNISYS CORP COM NEW 909214306 126,490 10,515 SH SOLE 0 0 0
AEGON N V NY REGISTRY SHS 007924103 129,004 29,453 SH SOLE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 129,708 21,947 SH SOLE 0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 132,495 18,901 SH SOLE 0 0 0
NEWMARK GROUP INC CL A 65158N102 137,860 14,256 SH SOLE 0 0 0
RADIANT LOGISTICS INC COM 75025X100 139,036 18,738 SH SOLE 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 142,441 11,269 SH SOLE 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 160,177 10,801 SH SOLE 0 0 0
SAFE BULKERS INC COM Y7388L103 166,185 43,504 SH SOLE 0 0 0
FORD MTR CO DEL COM 345370860 166,966 15,001 SH SOLE 0 0 0
PENNANTPARK INVT CORP COM 708062104 177,116 28,659 SH SOLE 0 0 0
CNO FINL GROUP INC COM 12621E103 183,830 10,162 SH SOLE 0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 184,429 58,923 SH SOLE 0 0 0
INNOVIVA INC COM 45781M101 188,662 12,782 SH SOLE 0 0 0
AMCOR PLC ORD G0250X107 189,518 15,247 SH SOLE 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 190,614 13,461 SH SOLE 0 0 0
VIATRIS INC COM 92556V106 192,123 18,350 SH SOLE 0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 202,609 11,402 SH SOLE 0 0 0
TWITTER INC COM 90184L102 204,002 5,456 SH SOLE 0 0 0
LANTHEUS HLDGS INC COM 516544103 205,792 3,117 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 206,941 4,578 SH SOLE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 207,432 1,921 SH SOLE 0 0 0
NATIONAL FUEL GAS CO COM 636180101 208,549 3,157 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 209,677 438 SH SOLE 0 0 0
UFP INDUSTRIES INC COM 90278Q108 210,771 3,093 SH SOLE 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 214,023 4,135 SH SOLE 0 0 0
HENRY SCHEIN INC COM 806407102 214,291 2,792 SH SOLE 0 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 214,794 4,796 SH SOLE 0 0 0
RAMBUS INC DEL COM 750917106 216,816 10,089 SH SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 217,172 1,292 SH SOLE 0 0 0
CARMAX INC COM 143130102 217,221 2,401 SH SOLE 0 0 0
VICOR CORP COM 925815102 217,525 3,975 SH SOLE 0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 221,389 7,278 SH SOLE 0 0 0
ALASKA AIR GROUP INC COM 011659109 221,461 5,530 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 223,512 4,874 SH SOLE 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 224,520 3,596 SH SOLE 0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 224,579 10,782 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 227,136 9,608 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 227,226 9,768 SH SOLE 0 0 0
FRESHPET INC COM 358039105 228,269 4,399 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 229,223 9,696 SH SOLE 0 0 0
LIVANOVA PLC SHS G5509L101 230,014 3,682 SH SOLE 0 0 0
MERCURY SYS INC COM 589378108 230,361 3,581 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 27 46435U283 231,533 9,199 SH SOLE 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 231,976 4,636 SH SOLE 0 0 0
CGI INC CL A SUB VTG 12532H104 232,169 2,915 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 26 46435U259 234,020 9,235 SH SOLE 0 0 0
MONDELEZ INTL INC CL A 609207105 235,526 3,793 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 236,628 10,315 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 25 46435U432 236,771 8,891 SH SOLE 0 0 0
CLOROX CO DEL COM 189054109 237,741 1,686 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 238,237 1,371 SH SOLE 0 0 0
AGCO CORP COM 001084102 238,830 2,420 SH SOLE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 238,849 4,112 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 46435U697 240,291 9,242 SH SOLE 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 240,641 4,415 SH SOLE 0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 242,739 9,928 SH SOLE 0 0 0
LAUDER ESTEE COS INC CL A 518439104 243,245 955 SH SOLE 0 0 0
MYR GROUP INC DEL COM 55405W104 243,640 2,765 SH SOLE 0 0 0
WILLIAMS SONOMA INC COM 969904101 243,986 2,199 SH SOLE 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 245,417 20,658 SH SOLE 0 0 0
PINNACLE WEST CAP CORP COM 723484101 246,716 3,374 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 246,981 11,201 SH SOLE 0 0 0
LIFE STORAGE INC COM 53223X107 248,462 2,225 SH SOLE 0 0 0
LITHIA MTRS INC COM 536797103 248,731 905 SH SOLE 0 0 0
ERICSSON ADR B SEK 10 294821608 249,670 33,739 SH SOLE 0 0 0
TENARIS S A SPONSORED ADS 88031M109 250,852 9,765 SH SOLE 0 0 0
EXELON CORP COM 30161N101 251,637 5,552 SH SOLE 0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 251,679 6,164 SH SOLE 0 0 0
FEDERATED HERMES INC CL B 314211103 252,038 7,928 SH SOLE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 255,090 9,575 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 255,386 2,286 SH SOLE 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 255,923 5,277 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 256,029 6,147 SH SOLE 0 0 0
DARLING INGREDIENTS INC COM 237266101 256,235 4,285 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 257,739 14,586 SH SOLE 0 0 0
SYNAPTICS INC COM 87157D109 260,160 2,204 SH SOLE 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 260,863 8,426 SH SOLE 0 0 0
DOLLAR TREE INC COM 256746108 261,064 1,675 SH SOLE 0 0 0
CYTOKINETICS INC COM NEW 23282W605 261,516 6,656 SH SOLE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 261,769 4,111 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 262,306 2,759 SH SOLE 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 263,255 28,866 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 264,150 3,321 SH SOLE 0 0 0
HEICO CORP NEW CL A 422806208 266,506 2,529 SH SOLE 0 0 0
ZOETIS INC CL A 98978V103 267,772 1,558 SH SOLE 0 0 0
UNIQURE NV SHS N90064101 268,105 14,383 SH SOLE 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 269,763 1,261 SH SOLE 0 0 0
CHILDRENS PL INC NEW COM 168905107 271,540 6,977 SH SOLE 0 0 0
WINTRUST FINL CORP COM 97650W108 272,789 3,403 SH SOLE 0 0 0
ISHARES TR ASIA 50 ETF 464288430 276,361 4,405 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 277,574 1,648 SH SOLE 0 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 278,000 13,471 SH SOLE 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 279,976 1,942 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 283,128 1,795 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 286,325 5,289 SH SOLE 0 0 0
AXOS FINANCIAL INC COM 05465C100 288,171 8,038 SH SOLE 0 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 288,268 16,529 SH SOLE 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 288,540 6,193 SH SOLE 0 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 289,555 14,080 SH SOLE 0 0 0
PEARSON PLC SPONSORED ADR 705015105 289,820 31,434 SH SOLE 0 0 0
ULTA BEAUTY INC COM 90384S303 293,271 761 SH SOLE 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 293,411 6,187 SH SOLE 0 0 0
ORIX CORP SPONSORED ADR 686330101 296,739 3,526 SH SOLE 0 0 0
3M CO COM 88579Y101 297,514 2,299 SH SOLE 0 0 0
YUM BRANDS INC COM 988498101 300,754 2,650 SH SOLE 0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 301,396 70,255 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 303,063 2,849 SH SOLE 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 303,378 2,539 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 305,316 234 SH SOLE 0 0 0
ENI S P A SPONSORED ADR 26874R108 305,489 12,830 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 306,912 4,078 SH SOLE 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 307,393 16,562 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 307,681 9,928 SH SOLE 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 310,091 72,536 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 312,680 4,385 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 314,056 9,153 SH SOLE 0 0 0
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 314,113 10,960 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 315,625 6,125 SH SOLE 0 0 0
MACYS INC COM 55616P104 318,811 17,402 SH SOLE 0 0 0
FORTINET INC COM 34959E109 319,404 5,645 SH SOLE 0 0 0
DOW INC COM 260557103 320,892 6,218 SH SOLE 0 0 0
DESCARTES SYS GROUP INC COM 249906108 322,234 5,185 SH SOLE 0 0 0
DEERE & CO COM 244199105 322,293 1,076 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 324,001 2,572 SH SOLE 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 325,001 9,409 SH SOLE 0 0 0
RYDER SYS INC COM 783549108 328,733 4,626 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 332,731 4,702 SH SOLE 0 0 0
PERION NETWORK LTD SHS NEW M78673114 333,345 18,336 SH SOLE 0 0 0
LOWES COS INC COM 548661107 337,001 1,929 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 338,881 4,744 SH SOLE 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 339,653 12,506 SH SOLE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 342,977 5,503 SH SOLE 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 343,599 103,183 SH SOLE 0 0 0
METLIFE INC COM 59156R108 344,980 5,494 SH SOLE 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 350,467 7,931 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 350,743 4,587 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 352,166 1,256 SH SOLE 0 0 0
HUMANA INC COM 444859102 353,186 755 SH SOLE 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 353,493 5,464 SH SOLE 0 0 0
BLOOMIN BRANDS INC COM 094235108 353,507 21,270 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 355,160 15,269 SH SOLE 0 0 0
CUMMINS INC COM 231021106 355,439 1,837 SH SOLE 0 0 0
MERITAGE HOMES CORP COM 59001A102 355,754 4,907 SH SOLE 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 356,659 14,261 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 358,067 27,004 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 358,418 36,499 SH SOLE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 363,106 7,982 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 363,350 10,450 SH SOLE 0 0 0
FRANKLIN RESOURCES INC COM 354613101 364,009 15,616 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 364,660 21,758 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 366,760 5,249 SH SOLE 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 367,565 1,343 SH SOLE 0 0 0
ENPHASE ENERGY INC COM 29355A107 369,028 1,890 SH SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 371,024 965 SH SOLE 0 0 0
POWER INTEGRATIONS INC COM 739276103 371,094 4,947 SH SOLE 0 0 0
ADTRAN INC COM 00738A106 373,108 21,284 SH SOLE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 374,406 11,305 SH SOLE 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 376,037 3,428 SH SOLE 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 378,636 4,863 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 379,677 7,832 SH SOLE 0 0 0
SMUCKER J M CO COM NEW 832696405 381,924 2,984 SH SOLE 0 0 0
REXFORD INDL RLTY INC COM 76169C100 386,765 6,716 SH SOLE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 387,761 2,813 SH SOLE 0 0 0
ASSURED GUARANTY LTD COM G0585R106 389,224 6,977 SH SOLE 0 0 0
MORGAN STANLEY COM NEW 617446448 389,820 5,125 SH SOLE 0 0 0
WHITESTONE REIT COM 966084204 391,821 36,448 SH SOLE 0 0 0
RAYONIER INC COM 754907103 391,989 10,487 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 391,992 2,525 SH SOLE 0 0 0
FARMLAND PARTNERS INC COM 31154R109 393,092 28,485 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 394,007 4,806 SH SOLE 0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 394,156 30,697 SH SOLE 0 0 0
PULTE GROUP INC COM 745867101 397,948 10,042 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 399,062 1,988 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 401,310 19,624 SH SOLE 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 401,361 5,695 SH SOLE 0 0 0
TOLL BROTHERS INC COM 889478103 403,291 9,042 SH SOLE 0 0 0
WINNEBAGO INDS INC COM 974637100 403,813 8,316 SH SOLE 0 0 0
CHANGE HEALTHCARE INC COM 15912K100 404,106 17,524 SH SOLE 0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 404,214 4,864 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 405,761 4,324 SH SOLE 0 0 0
D R HORTON INC COM 23331A109 408,033 6,165 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 409,024 4,284 SH SOLE 0 0 0
FABRINET SHS G3323L100 409,346 5,047 SH SOLE 0 0 0
MERCADOLIBRE INC COM 58733R102 409,867 644 SH SOLE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 410,256 8,655 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 415,374 2,715 SH SOLE 0 0 0
INCYTE CORP COM 45337C102 418,052 5,503 SH SOLE 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 421,540 4,383 SH SOLE 0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 423,209 4,631 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 425,685 9,432 SH SOLE 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 427,658 30,613 SH SOLE 0 0 0
CASEYS GEN STORES INC COM 147528103 427,691 2,312 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 432,076 5,247 SH SOLE 0 0 0
SAUL CTRS INC COM 804395101 433,565 9,203 SH SOLE 0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 437,334 2,449 SH SOLE 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 441,730 19,598 SH SOLE 0 0 0
NV5 GLOBAL INC COM 62945V109 443,487 3,799 SH SOLE 0 0 0
FERRARI N V COM N3167Y103 443,562 2,417 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 443,840 5,357 SH SOLE 0 0 0
CUSTOMERS BANCORP INC COM 23204G100 444,316 13,107 SH SOLE 0 0 0
ARROW ELECTRS INC COM 042735100 445,299 3,973 SH SOLE 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 445,425 50,964 SH SOLE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 446,981 5,369 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 447,063 3,845 SH SOLE 0 0 0
ROBERT HALF INTL INC COM 770323103 449,362 6,000 SH SOLE 0 0 0
FISERV INC COM 337738108 451,944 5,080 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 452,787 9,311 SH SOLE 0 0 0
AVNET INC COM 053807103 455,975 10,634 SH SOLE 0 0 0
TD SYNNEX CORPORATION COM 87162W100 457,013 5,017 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 457,168 7,767 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 457,766 6,554 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 458,613 15,509 SH SOLE 0 0 0
POOL CORP COM 73278L105 459,784 1,309 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 460,280 23,726 SH SOLE 0 0 0
AERCAP HOLDINGS NV SHS N00985106 462,975 11,309 SH SOLE 0 0 0
JONES LANG LASALLE INC COM 48020Q107 463,054 2,648 SH SOLE 0 0 0
QORVO INC COM 74736K101 463,604 4,915 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 465,159 6,505 SH SOLE 0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 465,982 19,216 SH SOLE 0 0 0
PROSHARES TR BITCOIN STRATE 74347G440 468,405 40,345 SH SOLE 0 0 0
AT&T INC COM 00206R102 468,665 22,360 SH SOLE 0 0 0
NORTONLIFELOCK INC COM 668771108 468,989 21,357 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 471,916 4,779 SH SOLE 0 0 0
LTC PPTYS INC COM 502175102 473,887 12,344 SH SOLE 0 0 0
CHOICE HOTELS INTL INC COM 169905106 474,509 4,251 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 475,906 6,776 SH SOLE 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 476,624 12,278 SH SOLE 0 0 0
WELLS FARGO CO NEW COM 949746101 477,008 12,178 SH SOLE 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 477,383 9,237 SH SOLE 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 478,696 4,573 SH SOLE 0 0 0
CONCENTRIX CORP COM 20602D101 480,670 3,544 SH SOLE 0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 482,236 16,509 SH SOLE 0 0 0
STERIS PLC SHS USD G8473T100 482,658 2,341 SH SOLE 0 0 0
PERFICIENT INC COM 71375U101 484,875 5,288 SH SOLE 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 486,840 13,087 SH SOLE 0 0 0
WATSCO INC COM 942622200 494,553 2,071 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 495,344 14,308 SH SOLE 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 496,161 25,483 SH SOLE 0 0 0
NASDAQ INC COM 631103108 497,238 3,260 SH SOLE 0 0 0
LOGITECH INTL S A SHS H50430232 501,509 9,633 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 506,370 4,457 SH SOLE 0 0 0
NETFLIX INC COM 64110L106 506,865 2,899 SH SOLE 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 506,984 6,072 SH SOLE 0 0 0
LENNAR CORP CL A 526057104 507,499 7,191 SH SOLE 0 0 0
COOPER COS INC COM NEW 216648402 508,739 1,625 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 512,351 4,314 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 512,488 3,416 SH SOLE 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 520,427 17,660 SH SOLE 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 522,199 19,065 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 522,888 9,785 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 523,960 8,254 SH SOLE 0 0 0
STEEL DYNAMICS INC COM 858119100 524,681 7,932 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 526,680 18,683 SH SOLE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 526,980 5,317 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 529,484 8,381 SH SOLE 0 0 0
M & T BK CORP COM 55261F104 530,429 3,328 SH SOLE 0 0 0
NORDSON CORP COM 655663102 530,943 2,623 SH SOLE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 531,199 25,045 SH SOLE 0 0 0
INTUIT COM 461202103 531,675 1,379 SH SOLE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 532,117 11,644 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 532,703 5,665 SH SOLE 0 0 0
KIMCO RLTY CORP COM 49446R109 534,809 27,052 SH SOLE 0 0 0
BIOGEN INC COM 09062X103 535,468 2,626 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 535,707 15,793 SH SOLE 0 0 0
DOMINION ENERGY INC COM 25746U109 538,800 6,751 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 541,427 11,773 SH SOLE 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 541,563 6,535 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 542,739 1,099 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 543,732 28,217 SH SOLE 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 546,013 3,500 SH SOLE 0 0 0
FASTENAL CO COM 311900104 547,444 10,966 SH SOLE 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 548,110 17,417 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 553,229 5,579 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 555,009 8,952 SH SOLE 0 0 0
ILLUMINA INC COM 452327109 555,273 3,012 SH SOLE 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 555,454 104,605 SH SOLE 0 0 0
ALLY FINL INC COM 02005N100 557,004 16,622 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 558,253 27,312 SH SOLE 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 560,116 7,023 SH SOLE 0 0 0
OKTA INC CL A 679295105 560,781 6,203 SH SOLE 0 0 0
AIR LEASE CORP CL A 00912X302 565,022 16,902 SH SOLE 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 567,021 6,988 SH SOLE 0 0 0
PIONEER NAT RES CO COM 723787107 567,244 2,543 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 568,645 27,418 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 569,159 12,314 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 569,172 10,296 SH SOLE 0 0 0
ELEVANCE HEALTH INC COM 036752103 569,711 1,181 SH SOLE 0 0 0
HOLOGIC INC COM 436440101 574,345 8,288 SH SOLE 0 0 0
CIGNA CORP NEW COM 125523100 577,403 2,191 SH SOLE 0 0 0
INTEL CORP COM 458140100 579,201 15,483 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 581,523 13,439 SH SOLE 0 0 0
ISHARES TR CONV BD ETF 46435G102 583,470 8,412 SH SOLE 0 0 0
CRANE HLDGS CO COM 224441105 584,646 6,677 SH SOLE 0 0 0
MONGODB INC CL A 60937P106 584,725 2,253 SH SOLE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 585,246 6,856 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 586,233 27,982 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 586,588 12,313 SH SOLE 0 0 0
NOKIA CORP SPONSORED ADR 654902204 587,236 127,383 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 587,504 19,250 SH SOLE 0 0 0
REGAL REXNORD CORPORATION COM 758750103 591,587 5,211 SH SOLE 0 0 0
TECHTARGET INC COM 87874R100 593,900 9,037 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 595,685 28,112 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 597,823 6,231 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 597,856 2,670 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 600,926 4,592 SH SOLE 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 601,176 38,340 SH SOLE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 602,276 32,121 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 603,238 3,310 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 603,749 2,485 SH SOLE 0 0 0
SPDR SER TR S&P METALS MNG 78464A755 604,719 13,934 SH SOLE 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 605,279 115,732 SH SOLE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 605,504 15,602 SH SOLE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 607,914 5,122 SH SOLE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 608,069 2,581 SH SOLE 0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 609,291 7,019 SH SOLE 0 0 0
WESTERN DIGITAL CORP. COM 958102105 609,930 13,605 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 612,912 7,659 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 613,057 6,353 SH SOLE 0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 614,599 11,371 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 614,937 20,369 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 615,088 3,129 SH SOLE 0 0 0
HEICO CORP NEW COM 422806109 617,182 4,707 SH SOLE 0 0 0
WALMART INC COM 931142103 621,163 5,109 SH SOLE 0 0 0
APA CORPORATION COM 03743Q108 621,996 17,822 SH SOLE 0 0 0
FIRST BANCORP P R COM NEW 318672706 622,005 48,180 SH SOLE 0 0 0
ISHARES TR EXPANDED TECH 464287515 623,457 2,312 SH SOLE 0 0 0
GARMIN LTD SHS H2906T109 624,999 6,361 SH SOLE 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 625,468 30,615 SH SOLE 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 631,951 18,349 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 634,810 37,674 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 639,349 3,793 SH SOLE 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 643,045 93,195 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 643,255 2,706 SH SOLE 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 651,516 11,924 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 651,644 3,997 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 653,072 8,244 SH SOLE 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 654,356 12,185 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 659,541 6,553 SH SOLE 0 0 0
DISCOVER FINL SVCS COM 254709108 660,893 6,988 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 661,066 9,426 SH SOLE 0 0 0
DTE ENERGY CO COM 233331107 664,242 5,241 SH SOLE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 665,910 43,325 SH SOLE 0 0 0
RAYMOND JAMES FINL INC COM 754730109 666,675 7,456 SH SOLE 0 0 0
VALE S A SPONSORED ADS 91912E105 671,716 45,914 SH SOLE 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 672,946 30,150 SH SOLE 0 0 0
ICICI BANK LIMITED ADR 45104G104 675,176 38,060 SH SOLE 0 0 0
HENRY JACK & ASSOC INC COM 426281101 676,505 3,758 SH SOLE 0 0 0
COCA COLA CO COM 191216100 679,527 10,802 SH SOLE 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 683,517 335,057 SH SOLE 0 0 0
SCHLUMBERGER LTD COM STK 806857108 684,820 19,150 SH SOLE 0 0 0
JABIL INC COM 466313103 689,830 13,471 SH SOLE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 692,609 59,299 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 693,946 23,047 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 696,254 6,408 SH SOLE 0 0 0
ZIONS BANCORPORATION N A COM 989701107 697,415 13,702 SH SOLE 0 0 0
TRINET GROUP INC COM 896288107 699,877 9,017 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 712,161 5,977 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 713,926 4,799 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 715,904 3,212 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 717,243 25,959 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 717,839 1,819 SH SOLE 0 0 0
NRG ENERGY INC COM NEW 629377508 718,799 18,832 SH SOLE 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 722,257 3,082 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 724,761 13,866 SH SOLE 0 0 0
STIFEL FINL CORP COM 860630102 729,767 13,027 SH SOLE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 730,178 13,892 SH SOLE 0 0 0
CAE INC COM 124765108 731,557 29,714 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 733,112 2,090 SH SOLE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 733,355 19,525 SH SOLE 0 0 0
TRACTOR SUPPLY CO COM 892356106 736,720 3,800 SH SOLE 0 0 0
CORNING INC COM 219350105 740,039 23,486 SH SOLE 0 0 0
DOLLAR GEN CORP NEW COM 256677105 740,826 3,018 SH SOLE 0 0 0
CABOT CORP COM 127055101 741,440 11,623 SH SOLE 0 0 0
PEPSICO INC COM 713448108 749,523 4,497 SH SOLE 0 0 0
AMDOCS LTD SHS G02602103 750,859 9,013 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 751,106 5,269 SH SOLE 0 0 0
KROGER CO COM 501044101 753,020 15,910 SH SOLE 0 0 0
BOISE CASCADE CO DEL COM 09739D100 756,797 12,721 SH SOLE 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 762,110 16,618 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 767,293 8,084 SH SOLE 0 0 0
FIRST HORIZON CORPORATION COM 320517105 771,689 35,301 SH SOLE 0 0 0
NOVANTA INC COM 67000B104 776,988 6,407 SH SOLE 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 777,825 12,799 SH SOLE 0 0 0
SCHNITZER STEEL INDS INC CL A 806882106 785,546 23,920 SH SOLE 0 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 787,821 49,393 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 789,071 19,771 SH SOLE 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 799,251 30,564 SH SOLE 0 0 0
ATMOS ENERGY CORP COM 049560105 800,256 7,139 SH SOLE 0 0 0
HESS CORP COM 42809H107 801,381 7,564 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 804,090 16,053 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 804,886 3,265 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 805,483 16,259 SH SOLE 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 813,652 5,751 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 815,128 5,377 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 816,536 10,689 SH SOLE 0 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 820,811 32,325 SH SOLE 0 0 0
CENTENE CORP DEL COM 15135B101 822,007 9,715 SH SOLE 0 0 0
REPLIGEN CORP COM 759916109 822,759 5,066 SH SOLE 0 0 0
CBRE GROUP INC CL A 12504L109 834,499 11,337 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 835,856 14,203 SH SOLE 0 0 0
LAM RESEARCH CORP COM 512807108 843,634 1,980 SH SOLE 0 0 0
UBS GROUP AG SHS H42097107 844,227 52,049 SH SOLE 0 0 0
ZSCALER INC COM 98980G102 848,307 5,674 SH SOLE 0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 855,601 37,444 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 857,583 4,356 SH SOLE 0 0 0
DANAHER CORPORATION COM 235851102 858,844 3,388 SH SOLE 0 0 0
COPART INC COM 217204106 866,540 7,975 SH SOLE 0 0 0
BK OF AMERICA CORP COM 060505104 883,996 28,397 SH SOLE 0 0 0
HP INC COM 40434L105 885,552 27,015 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 893,418 408 SH SOLE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 893,811 13,528 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 895,362 3,627 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 897,400 16,284 SH SOLE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 901,871 3,220 SH SOLE 0 0 0
CELANESE CORP DEL COM 150870103 905,883 7,702 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 906,389 6,707 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 915,978 17,341 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 918,350 12,478 SH SOLE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 927,715 18,440 SH SOLE 0 0 0
COTERRA ENERGY INC COM 127097103 929,485 36,041 SH SOLE 0 0 0
MUELLER INDS INC COM 624756102 931,282 17,476 SH SOLE 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 932,549 6,121 SH SOLE 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 944,577 14,403 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 954,218 10,108 SH SOLE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 955,165 18,145 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 955,534 3,484 SH SOLE 0 0 0
PPG INDS INC COM 693506107 956,656 8,367 SH SOLE 0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 956,916 55,441 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 962,388 32,891 SH SOLE 0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 966,337 135,721 SH SOLE 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 969,138 3,466 SH SOLE 0 0 0
KILROY RLTY CORP COM 49427F108 969,997 18,536 SH SOLE 0 0 0
LULULEMON ATHLETICA INC COM 550021109 975,758 3,579 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 984,064 5,391 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 985,635 79,873 SH SOLE 0 0 0
CVS HEALTH CORP COM 126650100 993,728 10,724 SH SOLE 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,006,869 2,751 SH SOLE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,010,508 83,999 SH SOLE 0 0 0
MATSON INC COM 57686G105 1,013,420 13,905 SH SOLE 0 0 0
ANTERO RESOURCES CORP COM 03674X106 1,014,297 33,093 SH SOLE 0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,018,451 33,024 SH SOLE 0 0 0
EQUINIX INC COM 29444U700 1,021,503 1,555 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 1,030,932 3,160 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,049,624 12,302 SH SOLE 0 0 0
AES CORP COM 00130H105 1,051,990 50,071 SH SOLE 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,063,799 22,981 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,063,887 20,638 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,080,280 12,352 SH SOLE 0 0 0
ENERPLUS CORP COM 292766102 1,081,315 81,732 SH SOLE 0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,082,749 51,831 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 1,085,750 2,235 SH SOLE 0 0 0
HUDSON PAC PPTYS INC COM 444097109 1,099,014 74,058 SH SOLE 0 0 0
BLACKROCK INC COM 09247X101 1,100,732 1,807 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 1,103,899 6,689 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,111,580 17,491 SH SOLE 0 0 0
STEELCASE INC CL A 858155203 1,113,715 103,795 SH SOLE 0 0 0
MARATHON PETE CORP COM 56585A102 1,134,461 13,800 SH SOLE 0 0 0
NUTRIEN LTD COM 67077M108 1,141,612 14,326 SH SOLE 0 0 0
CONSTELLIUM SE CL A SHS F21107101 1,145,040 86,680 SH SOLE 0 0 0
CENOVUS ENERGY INC COM 15135U109 1,155,273 60,772 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,165,236 1,971 SH SOLE 0 0 0
NIKE INC CL B 654106103 1,173,701 11,484 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,185,485 10,527 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 1,188,042 10,098 SH SOLE 0 0 0
SASOL LTD SPONSORED ADR 803866300 1,190,338 51,619 SH SOLE 0 0 0
ICL GROUP LTD SHS M53213100 1,192,844 131,370 SH SOLE 0 0 0
HUNTSMAN CORP COM 447011107 1,196,231 42,195 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 1,198,956 11,281 SH SOLE 0 0 0
TELUS CORPORATION COM 87971M103 1,201,921 53,946 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 1,202,308 5,874 SH SOLE 0 0 0
YAMANA GOLD INC COM 98462Y100 1,204,056 258,937 SH SOLE 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,204,595 20,712 SH SOLE 0 0 0
CANADIAN NAT RES LTD COM 136385101 1,205,970 22,466 SH SOLE 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,216,033 34,674 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,222,863 65,604 SH SOLE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,223,133 49,680 SH SOLE 0 0 0
SWITCH INC CL A 87105L104 1,229,721 36,708 SH SOLE 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,231,251 238,153 SH SOLE 0 0 0
MORNINGSTAR INC COM 617700109 1,247,800 5,160 SH SOLE 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,248,700 39,856 SH SOLE 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,254,955 43,895 SH SOLE 0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 1,257,137 34,824 SH SOLE 0 0 0
TURQUOISE HILL RES LTD COM 900435207 1,261,782 47,117 SH SOLE 0 0 0
SAP SE SPON ADR 803054204 1,263,897 13,932 SH SOLE 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,266,244 15,159 SH SOLE 0 0 0
CANON INC SPONSORED ADR 138006309 1,269,456 55,899 SH SOLE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,270,208 89,577 SH SOLE 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,270,520 14,351 SH SOLE 0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,276,560 27,370 SH SOLE 0 0 0
TRANSALTA CORP COM 89346D107 1,281,225 112,388 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,308,244 11,565 SH SOLE 0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,311,406 6,678 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,318,688 29,547 SH SOLE 0 0 0
DICKS SPORTING GOODS INC COM 253393102 1,318,756 17,497 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,320,366 59,935 SH SOLE 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,324,193 29,777 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 1,334,016 14,663 SH SOLE 0 0 0
PUBLIC STORAGE COM 74460D109 1,337,952 4,279 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,338,388 40,705 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,343,013 4,766 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 1,355,186 21,925 SH SOLE 0 0 0
GENPACT LIMITED SHS G3922B107 1,359,437 32,092 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,383,873 12,908 SH SOLE 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,384,190 49,577 SH SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,386,708 5,426 SH SOLE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,390,705 32,410 SH SOLE 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,399,252 20,950 SH SOLE 0 0 0
KENON HLDGS LTD SHS Y46717107 1,399,941 35,139 SH SOLE 0 0 0
HORMEL FOODS CORP COM 440452100 1,401,244 29,587 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,401,922 29,025 SH SOLE 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,414,394 40,690 SH SOLE 0 0 0
BUNGE LIMITED COM G16962105 1,423,073 15,692 SH SOLE 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,427,717 30,306 SH SOLE 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,435,611 19,330 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,436,035 42,982 SH SOLE 0 0 0
TECK RESOURCES LTD CL B 878742204 1,444,755 47,261 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,465,220 33,097 SH SOLE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,467,186 26,116 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,467,557 16,179 SH SOLE 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,471,147 86,032 SH SOLE 0 0 0
BEST BUY INC COM 086516101 1,473,091 22,597 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,475,578 9,523 SH SOLE 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,484,477 21,056 SH SOLE 0 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,485,357 171,916 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 1,493,058 38,049 SH SOLE 0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,501,792 10,759 SH SOLE 0 0 0
ALCON AG ORD SHS H01301128 1,507,026 21,563 SH SOLE 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,523,236 55,330 SH SOLE 0 0 0
MODERNA INC COM 60770K107 1,527,873 10,696 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,531,565 79,479 SH SOLE 0 0 0
EVERGY INC COM 30034W106 1,544,355 23,668 SH SOLE 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,550,307 25,432 SH SOLE 0 0 0
MATCH GROUP INC NEW COM 57667L107 1,559,412 22,376 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 1,563,159 22,900 SH SOLE 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,565,227 41,342 SH SOLE 0 0 0
KEYCORP COM 493267108 1,570,976 91,177 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,571,804 30,972 SH SOLE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,582,893 145,086 SH SOLE 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,585,937 9,899 SH SOLE 0 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1,589,246 91,336 SH SOLE 0 0 0
VERMILION ENERGY INC COM 923725105 1,605,679 84,243 SH SOLE 0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,608,222 65,163 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,616,280 16,996 SH SOLE 0 0 0
LINDE PLC SHS G5494J103 1,616,536 5,622 SH SOLE 0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,618,845 93,413 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 1,621,220 12,692 SH SOLE 0 0 0
OMNICOM GROUP INC COM 681919106 1,631,097 25,642 SH SOLE 0 0 0
LILLY ELI & CO COM 532457108 1,632,519 5,035 SH SOLE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,632,530 11,028 SH SOLE 0 0 0
LPL FINL HLDGS INC COM 50212V100 1,642,438 8,903 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 1,642,621 7,702 SH SOLE 0 0 0
AON PLC SHS CL A G0403H108 1,642,704 6,091 SH SOLE 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,644,828 21,651 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 1,648,139 10,761 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,667,812 12,542 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 1,692,571 13,037 SH SOLE 0 0 0
OCCIDENTAL PETE CORP COM 674599105 1,703,146 28,926 SH SOLE 0 0 0
ICON PLC SHS G4705A100 1,726,556 7,967 SH SOLE 0 0 0
SEMPRA COM 816851109 1,732,382 11,528 SH SOLE 0 0 0
RELX PLC SPONSORED ADR 759530108 1,754,752 65,136 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,758,590 20,804 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,784,698 31,711 SH SOLE 0 0 0
IRON MTN INC NEW COM 46284V101 1,785,290 36,666 SH SOLE 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,786,429 10,610 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,803,093 3,762 SH SOLE 0 0 0
DBX ETF TR XTRACKERS LOW 233051267 1,804,025 40,449 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,809,395 52,737 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 1,813,010 14,465 SH SOLE 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,841,089 21,996 SH SOLE 0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,867,703 26,998 SH SOLE 0 0 0
ABB LTD SPONSORED ADR 000375204 1,900,970 71,117 SH SOLE 0 0 0
SNAP ON INC COM 833034101 1,908,756 9,688 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 1,927,382 21,141 SH SOLE 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,949,843 13,444 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,954,406 67,767 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,960,239 17,159 SH SOLE 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,960,830 23,980 SH SOLE 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,976,114 27,291 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 1,999,401 13,013 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 2,000,493 25,826 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 2,018,239 1,154 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,028,856 3,950 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 2,040,604 8,486 SH SOLE 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,044,868 16,791 SH SOLE 0 0 0
FMC CORP COM NEW 302491303 2,047,949 19,138 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 2,069,353 23,057 SH SOLE 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,109,398 182,790 SH SOLE 0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,122,591 59,607 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,139,583 40,067 SH SOLE 0 0 0
ELBIT SYS LTD ORD M3760D101 2,158,735 9,413 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,197,083 35,725 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 2,250,650 26,280 SH SOLE 0 0 0
TESLA INC COM 88160R101 2,274,200 3,377 SH SOLE 0 0 0
VERISIGN INC COM 92343E102 2,282,348 13,640 SH SOLE 0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 2,326,653 74,620 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,353,580 66,001 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 2,355,958 7,384 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 2,364,366 55,449 SH SOLE 0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 2,371,901 53,175 SH SOLE 0 0 0
TYSON FOODS INC CL A 902494103 2,399,318 27,880 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,460,907 11,716 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,468,839 158,870 SH SOLE 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,493,927 27,205 SH SOLE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,509,748 7,179 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 2,528,527 17,465 SH SOLE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,536,405 32,686 SH SOLE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,560,972 14,796 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,561,417 21,775 SH SOLE 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,573,720 28,515 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 2,586,883 24,356 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,621,998 6,098 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 2,643,726 29,437 SH SOLE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,701,306 5,676 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,706,831 45,585 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,799,009 16,893 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 2,843,120 61,618 SH SOLE 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,890,091 68,518 SH SOLE 0 0 0
EOG RES INC COM 26875P101 2,899,721 26,256 SH SOLE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,909,791 56,988 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 2,971,739 14,939 SH SOLE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,972,253 71,380 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W105 2,979,708 68,452 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,998,092 139,706 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 3,010,912 18,672 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,112,755 118,131 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,127,990 22,154 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3,179,913 133,626 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 3,182,821 9,443 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,204,560 71,308 SH SOLE 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,216,945 33,471 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 3,230,813 23,307 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,235,440 13,386 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,273,122 40,038 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,301,163 32,501 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,311,460 64,176 SH SOLE 0 0 0
ISHARES TR CMBS ETF 46429B366 3,312,277 68,848 SH SOLE 0 0 0
PFIZER INC COM 717081103 3,318,875 63,301 SH SOLE 0 0 0
AMGEN INC COM 031162100 3,369,642 13,850 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3,534,917 129,786 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,609,699 47,007 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,623,386 71,679 SH SOLE 0 0 0
MARATHON OIL CORP COM 565849106 3,737,871 166,275 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,808,042 26,483 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,026,976 147,077 SH SOLE 0 0 0
TARGET CORP COM 87612E106 4,029,961 28,535 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 4,034,349 18,234 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,086,344 85,470 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,141,585 87,634 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,316,552 40,311 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,379,766 15,283 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,394,839 55,128 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,417,212 27,559 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,460,189 90,014 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,463,535 43,632 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,521,372 16,561 SH SOLE 0 0 0
MSCI INC COM 55354G100 4,536,420 11,007 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,700,888 42,724 SH SOLE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,846,438 268,650 SH SOLE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,891,016 100,929 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,932,606 64,060 SH SOLE 0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 4,968,024 108,972 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,982,335 60,180 SH SOLE 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,997,234 100,326 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,007,163 9,217 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,075,599 137,849 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 5,118,295 19,929 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,232,320 68,612 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,304,098 107,829 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,365,446 19,324 SH SOLE 0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5,430,660 201,210 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,601,748 111,767 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,631,938 55,525 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5,669,746 106,614 SH SOLE 0 0 0
ISHARES TR SHORT TREAS BD 464288679 5,743,665 52,168 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,794,369 110,833 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,985,329 18,972 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6,023,144 22,484 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 6,117,740 2,807 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 6,229,595 35,094 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6,671,743 66,824 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 6,779,554 59,517 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7,035,464 171,639 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,412,492 100,700 SH SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,051,035 161,279 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,285,784 90,943 SH SOLE 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 8,418,988 139,157 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,253,612 119,171 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,998,398 46,538 SH SOLE 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 12,248,974 123,142 SH SOLE 0 0 0
APPLE INC COM 037833100 13,014,980 95,194 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13,509,533 222,672 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20,573,653 224,873 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30,770,267 267,870 SH SOLE 0 0 0


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