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 |
|---|---|---|---|---|---|
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $488 | 19,049 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $488 | 7,905 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $489 | 15,426 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $491 | 19,409 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $492 | 23,194 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $492 | 3,675 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $494 | 46,950 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $495 | 5,219 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $495 | 12,164 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $496 | 4,967 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $497 | 10,417 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $497 | 27,657 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $497 | 5,007 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $498 | 9,493 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $498 | 9,824 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $498 | 37,979 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $499 | 15,857 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $499 | 9,664 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $502 | 388 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $502 | 10,896 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $503 | 8,769 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $504 | 13,215 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $506 | 4,833 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $507 | 3,391 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $507 | 13,952 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $507 | 13,377 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $508 | 19,474 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $509 | 6,525 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $509 | 1,120 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $510 | 7,225 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $513 | 21,288 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $513 | 40,461 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $515 | 24,673 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $515 | 1,721 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $517 | 7,042 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $518 | 35,718 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $518 | 9,035 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $518 | 38,964 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $520 | 7,274 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $520 | 22,247 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $525 | 22,403 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $526 | 26,813 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $526 | 7,997 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $526 | 3,790 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $527 | 28,208 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $528 | 3,461 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $528 | 22,652 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $528 | 14,546 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $531 | 24,679 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $533 | 20,651 | 0.0% |