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 |
|---|---|---|---|---|---|
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $236 | 6,599 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $236 | 1,653 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $238 | 808 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $239 | 3,526 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $240 | 924 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $242 | 8,750 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $242 | 1,669 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $244 | 1,799 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $244 | 5,154 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $246 | 10,124 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $247 | 3,508 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $248 | 2,437 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $249 | 7,006 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $250 | 9,750 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $250 | 1,837 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $250 | 8,446 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $252 | 10,949 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $252 | 4,940 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $253 | 29,214 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $254 | 996 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $254 | 4,390 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $254 | 4,017 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $255 | 2,806 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $256 | 5,014 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $257 | 8,197 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $258 | 4,704 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $259 | 12,546 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $259 | 5,485 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $259 | 4,032 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $260 | 4,842 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $260 | 6,834 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $262 | 1,079 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $264 | 5,446 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $266 | 5,907 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $267 | 5,023 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $267 | 6,279 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $269 | 5,386 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $269 | 4,285 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $271 | 17,650 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $272 | 34,516 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $274 | 3,229 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $274 | 3,175 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $275 | 1,922 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $276 | 10,768 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $280 | 7,115 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $282 | 6,058 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $283 | 1,025 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $284 | 8,386 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $284 | 10,016 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $286 | 7,515 | 0.0% |