Q2 2022 Holdings
Filed 2022-07-13 | 394 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $235 | 3,555 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $236 | 2,354 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $237 | 3,264 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $237 | 4,338 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $240 | 2,746 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $242 | 4,694 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $244 | 6,848 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $245 | 6,309 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $247 | 6,217 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $248 | 4,329 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $248 | 8,538 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $254 | 3,198 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $267 | 8,132 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $267 | 10,974 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $271 | 9,596 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $274 | 1,568 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $276 | 4,662 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $278 | 16,582 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $279 | 2,860 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $279 | 2,457 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $281 | 4,110 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $281 | 8,107 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $289 | 6,195 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $292 | 16,544 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $295 | 1,915 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $295 | 5,733 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $299 | 3,742 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $302 | 3,683 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $303 | 8,560 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $305 | 6,341 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $308 | 6,752 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $309 | 3,489 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $310 | 1,901 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $315 | 26,150 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $321 | 6,569 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $322 | 3,525 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $324 | 7,991 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $328 | 1,558 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $329 | 16,951 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $330 | 10,542 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $331 | 20,827 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $336 | 4,712 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $338 | 1,128 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $342 | 8,562 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $343 | 11,970 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $343 | 7,045 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $349 | 8,668 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $350 | 24,701 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $350 | 8,554 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $352 | 4,559 | 0.0% |