Q2 2022 Holdings
Filed 2022-08-08 | 730 holdings | $936.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $535.7K | 15,793 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $538.8K | 6,751 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $541.4K | 11,773 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $541.6K | 6,535 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $542.7K | 1,099 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $543.7K | 28,217 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $546.0K | 3,500 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $547.4K | 10,966 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $548.1K | 17,417 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $553.2K | 5,579 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $555.0K | 8,952 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $555.3K | 3,012 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $555.5K | 104,605 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $557.0K | 16,622 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $558.3K | 27,312 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $560.1K | 7,023 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $560.8K | 6,203 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $565.0K | 16,902 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $567.0K | 6,988 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $567.2K | 2,543 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $568.6K | 27,418 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $569.2K | 12,314 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $569.2K | 10,296 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $569.7K | 1,181 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $574.3K | 8,288 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $577.4K | 2,191 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $579.2K | 15,483 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $581.5K | 13,439 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $583.5K | 8,412 | 0.1% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $584.6K | 6,677 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $584.7K | 2,253 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $585.2K | 6,856 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $586.2K | 27,982 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $586.6K | 12,313 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $587.2K | 127,383 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $587.5K | 19,250 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $591.6K | 5,211 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $593.9K | 9,037 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $595.7K | 28,112 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $597.8K | 6,231 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $597.9K | 2,670 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $600.9K | 4,592 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $601.2K | 38,340 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $602.3K | 32,121 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $603.2K | 3,310 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $603.7K | 2,485 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $604.7K | 13,934 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $605.3K | 115,732 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $605.5K | 15,602 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $607.9K | 5,122 | 0.1% |