Q2 2022 Holdings
Filed 2022-07-28 | 1283 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $702 | 7,888 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $704 | 4,816 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $706 | 5,816 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $712 | 25,467 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $715 | 14,739 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $716 | 58,043 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $719 | 8,234 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $729 | 15,743 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $732 | 32,661 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $736 | 35,965 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $737 | 12,577 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $740 | 8,156 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $745 | 16,267 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $748 | 1,599 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $748 | 1,808 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $749 | 30,766 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $755 | 8,847 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $760 | 9,240 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $763 | 66,963 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $765 | 5,893 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $766 | 42,201 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $767 | 23,520 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $770 | 3,972 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $770 | 10,917 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $770 | 17,373 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $774 | 3,275 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $774 | 7,240 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $775 | 42,022 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $779 | 27,262 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $781 | 107,598 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $781 | 8,305 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $783 | 72,721 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $784 | 15,997 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $786 | 17,621 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $789 | 68,095 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $792 | 19,513 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $798 | 34,455 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $800 | 14,670 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $804 | 5,226 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $804 | 40,114 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $810 | 13,941 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $810 | 7,360 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $811 | 43,839 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $813 | 19,280 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $815 | 17,623 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $818 | 17,090 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $824 | 5,992 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $827 | 8,822 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $829 | 18,297 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $829 | 44,395 | 0.0% |