Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $200 | 9,310 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $201 | 9,815 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $201 | 2,375 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $203 | 2,475 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $205 | 4,707 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $205 | 3,882 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $206 | 3,937 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $208 | 4,081 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $208 | 8,912 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $209 | 14,900 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $209 | 3,440 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $211 | 2,397 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $213 | 2,664 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $213 | 4,109 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $215 | 5,832 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $215 | 178,298 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $218 | 14,208 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $218 | 4,375 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $219 | 8,860 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $219 | 4,203 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $220 | 5,462 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $220 | 5,447 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $220 | 15,910 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $221 | 23,729 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $222 | 4,848 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $223 | 2,119 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $223 | 5,186 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $223 | 4,298 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $224 | 2,431 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $224 | 4,482 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $226 | 32,740 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $226 | 2,350 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $229 | 3,152 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $231 | 4,148 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $233 | 5,968 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $234 | 7,653 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $234 | 10,050 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $234 | 2,084 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $235 | 20,062 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $235 | 6,029 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $236 | 9,183 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $236 | 26,051 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $236 | 5,801 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $237 | 10,037 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $238 | 38,443 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $239 | 46,281 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $240 | 11,056 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $240 | 2,500 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $242 | 11,365 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $243 | 3,629 | 0.0% |