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 |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $5.2K | 879,581 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.3K | 146,413 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.3K | 90,418 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.4K | 19,958 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4K | 30,793 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 10,956 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.5K | 350,133 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 72,906 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 89,229 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 27,054 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.6K | 112,995 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 44,053 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.6K | 94,662 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.7K | 195,365 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8K | 60,042 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 10,666 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.9K | 83,810 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.9K | 62,269 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.9K | 32,254 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9K | 118,341 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 73,099 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $6.1K | 564,650 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.1K | 53,572 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.2K | 66,469 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $6.3K | 239,586 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.3K | 28,214 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.3K | 92,487 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.4K | 164,798 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $6.4K | 364,369 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4K | 106,807 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.5K | 27,660 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.5K | 160,669 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $6.6K | 306,017 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 88,948 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 97,769 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 61,936 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.9K | 133,992 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.9K | 238,132 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $7.0K | 193,449 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.0K | 110,480 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.0K | 51,598 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.0K | 264,550 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $7.1K | 80,465 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 178,284 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2K | 55,260 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.2K | 151,098 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.2K | 178,343 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.2K | 172,179 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 32,033 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 47,649 | 0.0% |