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 |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $276 | 36,313 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $276 | 10,148 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $277 | 4,210 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $277 | 15,647 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $278 | 15,685 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $278 | 3,481 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $279 | 3,401 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $279 | 16,707 | 0.0% |
| Delaware Enhanced Global DIV | COM | 246060107 | $279 | 36,700 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $279 | 29,119 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $280 | 5,853 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $280 | 747 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $282 | 4,037 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $285 | 13,889 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $286 | 3,271 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $286 | 4,738 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $288 | 7,991 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $289 | 19,751 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $289 | 7,657 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $289 | 12,128 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $291 | 5,846 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $292 | 49,517 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $292 | 3,615 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $292 | 7,334 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $292 | 20,856 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $293 | 20,608 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $293 | 9,898 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $294 | 11,352 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $294 | 6,002 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $295 | 1,820 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $296 | 3,900 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $296 | 17,653 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $297 | 14,824 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $298 | 13,385 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $298 | 44,050 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $299 | 3,578 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $299 | 11,330 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $299 | 13,494 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $299 | 6,617 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $301 | 6,536 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $302 | 7,077 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $302 | 17,238 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $303 | 7,453 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $304 | 1,789 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $305 | 7,088 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $305 | 4,080 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $306 | 4,403 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $306 | 1,486 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $307 | 3,825 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $308 | 4,082 | 0.0% |