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 |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $286 | 14,285 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $290 | 2,388 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $290 | 8,149 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $290 | 6,224 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $296 | 4,175 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $298 | 2,257 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $300 | 6,802 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $302 | 21,600 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $302 | 3,101 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $304 | 2,074 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $304 | 21,831 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $304 | 9,955 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $308 | 11,333 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $308 | 874 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $309 | 2,062 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $309 | 955 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $311 | 11,352 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $313 | 3,835 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $316 | 3,346 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $320 | 3,076 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $320 | 6,467 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $320 | 1,398 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $321 | 2,774 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $321 | 5,900 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $322 | 3,477 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $323 | 4,826 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $324 | 8,728 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $324 | 5,025 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $330 | 12,554 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $330 | 4,743 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $331 | 2,821 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $331 | 4,423 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $333 | 8,135 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $334 | 8,399 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $335 | 29,328 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $337 | 5,050 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $338 | 16,090 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $338 | 8,428 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $339 | 8,563 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $340 | 3,536 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $341 | 2,732 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $343 | 2,253 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $347 | 3,151 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $348 | 2,652 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $350 | 3,625 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $350 | 8,677 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $352 | 1,282 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $354 | 13,981 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $354 | 17,291 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $357 | 6,010 | 0.0% |