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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $287 | 6,423 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $287 | 5,808 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $290 | 6,423 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $293 | 16,565 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $293 | 16,410 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $293 | 3,659 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $293 | 1,130 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $294 | 12,761 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $294 | 10,000 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $294 | 2,227 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $294 | 3,121 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $294 | 2,783 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $295 | 5,012 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $296 | 15,370 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $297 | 1,616 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $299 | 6,532 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $299 | 19,166 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $300 | 9,332 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $300 | 2,855 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $301 | 4,696 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $301 | 10,991 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $302 | 7,589 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $302 | 27,821 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $303 | 3,917 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $304 | 4,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $304 | 235 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $306 | 24,844 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $306 | 18,198 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $306 | 34,028 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $310 | 6,694 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $311 | 23,583 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $312 | 2,445 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $314 | 2,204 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $314 | 2,084 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $315 | 2,129 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $317 | 3,030 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $317 | 2,770 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $319 | 5,100 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $321 | 11,812 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $322 | 28,201 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $322 | 40,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $323 | 680 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $324 | 3,797 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $326 | 5,049 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $330 | 1,220 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $330 | 7,597 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $331 | 8,510 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $336 | 9,517 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $337 | 5,967 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $339 | 4,093 | 0.0% |