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 |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2K | 10,857 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 12,377 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,667 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 30,891 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2K | 16,393 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.2K | 55,001 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2K | 14,987 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 14,257 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.2K | 92,844 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 14,907 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2K | 52,055 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.2K | 32,154 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 11,943 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 25,321 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.3K | 26,293 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.3K | 42,021 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3K | 26,714 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.3K | 51,110 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.3K | 82,642 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 22,627 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 63,115 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 21,471 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.3K | 28,698 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3K | 29,457 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 39,875 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 10,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.4K | 52,837 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 30,174 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4K | 6,430 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 67,396 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 44,939 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.4K | 17,331 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 16,202 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.4K | 16,251 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 33,984 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 82,260 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 16,617 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 21,481 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 22,453 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 3,144 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 38,876 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.4K | 16,971 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 20,315 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.5K | 31,744 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5K | 58,750 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 18,812 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,282 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 11,535 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 38,465 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 30,595 | 0.0% |