Q2 2022 Holdings
Filed 2022-07-18 | 786 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $204 | 2,643 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $205 | 2,440 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $206 | 12,351 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $206 | 1,710 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $207 | 7,486 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $208 | 2,110 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $208 | 3,966 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $208 | 5,250 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $209 | 10,896 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $210 | 3,584 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $211 | 11,298 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $212 | 1,378 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $212 | 4,190 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $212 | 2,400 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $214 | 3,374 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $214 | 10,626 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $214 | 6,199 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $214 | 25,120 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $215 | 28,432 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $216 | 1,974 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $217 | 15,828 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $217 | 5,542 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $217 | 7,148 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $218 | 2,723 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $218 | 4,699 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $219 | 1,142 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $221 | 1,944 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $221 | 4,362 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $221 | 3,020 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $222 | 2,464 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $222 | 56,440 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $223 | 10,856 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $224 | 2,881 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $225 | $9,432 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $226 | 4,028 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $228 | 2,792 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $228 | 3,094 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $230 | 9,645 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $231 | 1,124 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $231 | 3,996 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $231 | 3,965 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $231 | 7,395 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $232 | 8,000 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $232 | 6,104 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $233 | 4,447 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $233 | 2,411 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $234 | 483 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $234 | 7,738 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $235 | 9,003 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $236 | 1,653 | 0.0% |