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 |
|---|---|---|---|---|---|
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.1K | 52,328 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1K | 47,462 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,105 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $1.1K | 23,596 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.1K | 83,336 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 90,187 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 17,781 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,195 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1K | 21,888 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 51,214 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 8,046 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 13,839 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,584 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,914 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 24,147 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 11,401 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.2K | 31,396 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,939 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 11,863 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 15,248 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 6,042 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,526 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 13,469 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 8,802 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,005 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 20,853 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 8,602 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 48,449 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 7,045 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,924 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,301 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 10,838 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.3K | 8,719 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,645 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3K | 32,385 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.3K | 193,184 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 13,820 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,541 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $1.3K | 33,255 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4K | 14,069 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.4K | 261,167 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 13,108 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 9,734 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 31,423 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.4K | 77,577 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $1.4K | 62,303 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.4K | 79,431 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4K | 28,110 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 24,016 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4K | 4,084 | 0.0% |