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 |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $339 | 16,932 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $340 | 9,320 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $340 | 4,551 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $342 | 7,042 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $342 | 3,845 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $344 | 7,229 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $344 | 6,226 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $345 | 7,174 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $345 | 18,478 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $346 | 961 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $349 | 6,342 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $351 | 18,320 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $351 | 3,172 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $352 | 3,528 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $352 | 6,646 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $352 | 5,551 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $354 | 5,857 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $356 | 26,968 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $357 | 6,400 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $358 | 13,061 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $358 | 6,464 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $359 | 16,006 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $362 | 38,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $367 | 4,089 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $367 | 1,441 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $367 | 7,492 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $370 | 4,101 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $370 | 7,223 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $371 | 33,732 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $375 | 4,387 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $376 | 21,649 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $377 | 5,885 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $377 | 1,354 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $378 | 7,339 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $379 | 42,400 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $380 | 8,400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $380 | 13,474 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $380 | 3,452 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $380 | 7,899 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $381 | 8,258 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $382 | 4,817 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $388 | 11,634 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $397 | 1,454 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $403 | 8,006 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $407 | 12,767 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $408 | 6,186 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $410 | 19,378 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $410 | 6,137 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $411 | 1,534 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $412 | 9,346 | 0.0% |