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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $832 | 11,788 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $834 | 16,049 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $835 | 7,088 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $836 | 48,841 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $838 | 39,022 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $839 | 32,727 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $844 | 9,367 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $845 | 63,727 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $846 | 12,421 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $847 | 16,747 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $847 | 6,158 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $847 | 78,901 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $849 | 32,538 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $852 | 2,215 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $854 | 2,072 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $855 | 49,848 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $856 | 745 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $857 | 76,984 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $861 | 37,893 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $862 | 82,324 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $863 | 17,805 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $867 | 150,558 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $867 | 4,629 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $868 | 6,646 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $869 | 5,292 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $869 | 21,126 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $870 | 28,602 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $872 | 25,591 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $872 | 87,836 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $875 | 26,034 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $878 | 18,256 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $883 | 13,653 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $887 | 144,604 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $890 | 17,706 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $893 | 103,996 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $894 | 16,810 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $895 | 17,393 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $896 | 71,374 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $899 | 17,293 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $900 | 12,898 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $901 | 27,456 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $903 | 8,012 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $903 | 12,888 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $903 | 20,389 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $907 | 11,647 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $908 | 9,377 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $909 | 17,276 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $911 | 26,331 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $911 | 17,353 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $913 | 39,457 | 0.0% |