Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.9K | 94,777 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.0K | 177,489 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.0K | 161,087 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.1K | 65,707 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $8.1K | 335,152 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.1K | 813,404 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $8.1K | 122,478 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.1K | 47,496 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.1K | 41,489 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.1K | 71,936 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.1K | 98,576 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $8.1K | 366,045 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.2K | 27,119 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.2K | 217,114 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.2K | 291,547 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.2K | 55,316 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.2K | 30,316 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $8.2K | 180,880 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.3K | 92,041 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $8.3K | 306,040 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.3K | 274,010 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $8.4K | 99,703 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $8.4K | 170,693 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4K | 50,071 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.4K | 312,053 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $8.4K | 192,302 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.4K | 64,136 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.4K | 353,736 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.5K | 20,529 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.5K | 486,289 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $8.5K | 648,788 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.6K | 355,478 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.6K | 71,774 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.6K | 71,109 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $8.6K | 211,587 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.7K | 187,870 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.7K | 206,540 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.7K | 71,922 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.8K | 178,385 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.8K | 124,383 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.8K | 91,404 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.8K | 156,562 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.8K | 123,462 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.9K | 72,798 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.9K | 425,173 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.9K | 145,401 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9.0K | 159,476 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $9.0K | 108,423 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.0K | 589,891 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.0K | 120,213 | 0.0% |