Q2 2022 Holdings
Filed 2022-08-12 | 394 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $226 | 6,247 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $228 | 3,704 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $231 | 9,346 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $231 | 4,424 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $232 | 12,165 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $233 | 25,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $234 | 3,771 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $234 | 6,375 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $237 | 5,675 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $239 | 10,610 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $242 | 9,450 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $242 | 88,211 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $244 | 13,940 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $245 | 1,189 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $245 | 2,644 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $246 | 4,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $247 | 1,103 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $250 | 14,100 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $254 | 885 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $254 | 19,925 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $254 | 1,475 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $255 | 10,146 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $260 | 964 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $263 | 6,437 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $265 | 218 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $265 | 8,523 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $265 | 2,758 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $269 | 1,902 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270 | 1,543 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $278 | 2,476 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $279 | 1,137 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $281 | 7,579 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $283 | 583 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $288 | 472 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $289 | 9,700 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $293 | 3,891 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $295 | 1,200 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $299 | 30,500 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $301 | 32,642 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $301 | 3,943 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $301 | 2,567 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $302 | 6,262 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $302 | 6,058 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $302 | 6,667 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $304 | 6,899 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $306 | 14,970 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $306 | 10,625 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $307 | 2,414 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $308 | 6,272 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $308 | 17,295 | 0.0% |