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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $414 | 9,213 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $414 | 2,621 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $415 | 6,601 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $417 | 2,647 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $419 | 4,114 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $419 | 14,036 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $420 | 10,163 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $420 | 3,692 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $421 | 3,526 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $421 | 8,394 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $424 | 6,769 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $426 | 10,534 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $436 | 33,670 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $438 | 4,983 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $438 | 3,592 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $443 | 20,622 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $445 | 9,522 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $446 | 4,713 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $447 | 34,176 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $447 | 9,465 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $448 | 16,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $449 | 6,412 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $450 | 12,666 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $452 | 3,126 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $456 | 9,915 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $456 | 9,453 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $457 | 3,362 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $459 | 13,186 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $459 | 7,172 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $464 | 13,485 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $467 | 27,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $473 | 1,925 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $475 | 2,310 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $476 | 7,831 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $476 | 14,584 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $476 | 3,627 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $477 | 37,310 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $481 | 25,855 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $483 | 13,946 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $483 | 15,027 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $485 | 18,816 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $486 | 4,120 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $489 | 2,870 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $491 | 3,070 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $493 | 31,564 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $494 | 8,413 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $500 | 29,024 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $507 | 5,688 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $507 | 5,103 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $508 | 36,158 | 0.0% |