Q2 2022 Holdings
Filed 2022-07-11 | 759 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $223 | 26,259 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $224 | 9,344 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $225 | 4,586 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $226 | 37,002 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $227 | 4,998 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $228 | 2,734 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $229 | 1,276 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $230 | 4,342 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $234 | 7,315 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $235 | 17,847 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $237 | 868 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $239 | 7,526 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $239 | 6,088 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $240 | 9,280 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $244 | 4,765 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $247 | 3,827 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $248 | 1,420 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $248 | 4,477 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $248 | 32,225 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $249 | 7,810 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $250 | 793 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $251 | 1,983 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $251 | 22,822 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $252 | 5,318 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $252 | 34,934 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $252 | 17,954 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $252 | 2,135 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $252 | 3,670 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $257 | 4,149 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $257 | 7,650 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $259 | 4,511 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $262 | 2,053 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $264 | 1,210 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $264 | 13,247 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $265 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $266 | 3,026 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $266 | 4,600 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $268 | 16,603 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $268 | 7,925 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $268 | 5,622 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $273 | 19,428 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $275 | 9,494 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $278 | 2,975 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $279 | 2,559 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $279 | 14,131 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $280 | 425 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $281 | 6,827 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $283 | 7,001 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $284 | 1,412 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $285 | 1,829 | 0.0% |