Q2 2022 Holdings
Filed 2022-07-18 | 990 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $960 | 26,690 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $960 | 61,299 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $965 | 32,625 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $966 | 17,687 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $972 | 46,076 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $980 | 4,481 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $982 | 6,598 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $990 | 9,839 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $994 | 70,086 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $998 | 12,052 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.0K | 40,917 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 2,210 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.0K | 13,416 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0K | 402,651 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0K | 28,853 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 10,856 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 21,339 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.0K | 9,016 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 11,573 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.0K | 35,606 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 2,806 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 14,867 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 12,625 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 27,060 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 19,139 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1K | 12,062 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.1K | 95,940 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 19,563 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 32,623 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.1K | 7,170 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 10,253 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 24,733 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.1K | 72,074 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 18,540 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 30,844 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,889 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.1K | 85,115 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 15,822 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 8,010 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1K | 247,321 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 17,273 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 3,742 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1K | 24,718 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.1K | 85,670 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 21,015 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1K | 14,366 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 6,615 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,767 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.1K | 30,668 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 8,348 | 0.0% |