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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 18,562 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 26,643 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 21,329 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 12,455 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.5K | 98,824 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.5K | 62,861 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 12,003 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6K | 18,679 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 8,977 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 7,010 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 57,399 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.6K | 52,943 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.6K | 37,373 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.6K | 32,594 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 25,769 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6K | 25,145 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.6K | 168,134 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.6K | 51,232 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.6K | 39,349 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 16,082 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6K | 66,119 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 19,824 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 2,566 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.6K | 37,100 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.6K | 18,225 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.6K | 24,334 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 80,227 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 35,554 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 20,538 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.7K | 46,231 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 20,260 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 8,722 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 22,156 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7K | 35,978 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 13,474 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 4,515 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 38,037 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.7K | 56,630 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 174,926 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 15,197 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.8K | 138,178 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.8K | 254,712 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8K | 44,280 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 13,088 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 32,204 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 30,627 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.8K | 40,822 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 52,641 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $1.8K | 68,023 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.8K | 17,337 | 0.0% |