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 |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $664 | 8,921 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $665 | 12,881 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $665 | 11,142 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $666 | 20,522 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $667 | 2,437 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $668 | 31,323 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $673 | 12,281 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $675 | 24,135 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $676 | 19,571 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $678 | 11,535 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $679 | 69,511 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $680 | 19,951 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $681 | 13,255 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $681 | 71,417 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $681 | 16,749 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $683 | 31,014 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $683 | 15,022 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $683 | 6,785 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $685 | 81,921 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | SUSTANABLE US | 19761L300 | $686 | 19,830 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $691 | 7,647 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $691 | 11,793 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $696 | 73,093 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $697 | 2,371 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $698 | 5,768 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $704 | 25,836 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $705 | 6,379 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $707 | 27,538 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $710 | 43,834 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $712 | 23,216 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $714 | 479,497 | 0.0% |
| II-VI Inc | COM | 902104108 | $715 | 14,032 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $715 | 129,553 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $716 | 33,547 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $718 | 8,375 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $720 | 57,937 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $720 | 8,714 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $723 | 21,333 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $724 | 91,115 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $732 | 26,814 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $733 | 8,282 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $734 | 29,375 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $737 | 18,176 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $737 | 10,481 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $738 | 10,522 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $739 | 4,416 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $741 | 185 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $742 | 38,701 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $743 | 14,590 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $744 | 57,783 | 0.0% |