Q2 2022 Holdings
Filed 2022-07-12 | 603 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $358 | 39,008 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $358 | 9,945 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $359 | 9,933 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $360 | 9,339 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $370 | 12,514 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $380 | 3,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $383 | 8,046 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $383 | 1,583 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $384 | 3,025 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $384 | 15,162 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $386 | 8,766 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $387 | 8,897 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $387 | 61,682 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $389 | 18,862 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $392 | 17,431 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $394 | 618 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $395 | 824 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $399 | 7,739 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $401 | 4,875 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $403 | 10,288 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $404 | 101 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $404 | 19,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $408 | 14,398 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $410 | 7,658 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $410 | 8,582 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $411 | 22,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $422 | 1,422 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $423 | 8,124 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $426 | 17,249 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $427 | 1,759 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $428 | 31,870 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $428 | 4,901 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $429 | 3,017 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $430 | 6,891 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $431 | 9,662 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $436 | 5,463 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $439 | 29,792 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $439 | 6,731 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $442 | 1,645 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $447 | 1,587 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $450 | 2,055 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $450 | 25,120 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $453 | 22,331 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $456 | 13,577 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $459 | 11,228 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $461 | 7,423 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $462 | 5,754 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $462 | 4,514 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $462 | 6,608 | 0.0% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $464 | 36,464 | 0.0% |