Q2 2022 Holdings
Filed 2022-07-13 | 2111 holdings | $441.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $434 | 26,425 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $435 | 5,358 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $438 | 5,125 | 0.0% |
| First TR / Aberdeen Emerging | COM | 33731K102 | $440 | 50,037 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $442 | 28,455 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $443 | 90,156 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $443 | 2,043 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $443 | 2,031 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $445 | 8,131 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $446 | 300 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $447 | 12,172 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $447 | 1,487 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $448 | 3,924 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $448 | 7,301 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $450 | 4,710 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $451 | 4,570 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $452 | 10,155 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $453 | 1,537 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $453 | 6,481 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $455 | 18,607 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $457 | 18,954 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $457 | 2,472 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $457 | 65,700 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $461 | 30,408 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $462 | 18,336 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $464 | 863 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $464 | 7,840 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $468 | 24,351 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $470 | 34,810 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $470 | 21,243 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $471 | 4,514 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $473 | 3,860 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $474 | 7,276 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $474 | 26,635 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $475 | 4,379 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $476 | 32,925 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $476 | 10,398 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $476 | 16,091 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $478 | 14,329 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $478 | 12,901 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $481 | 2,905 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $481 | 3,817 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $481 | 2,653 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $482 | 18,390 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $485 | 8,633 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $485 | 8,827 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $487 | 18,202 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $487 | 5,815 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $487 | 11,565 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $487 | 8,831 | 0.0% |