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 |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0K | 15,280 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0K | 176,442 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.1K | 234,525 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.1K | 83,318 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.1K | 201,212 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2K | 62,315 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 21,207 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 16,799 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3K | 53,469 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.3K | 39,952 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3K | 34,847 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 36,748 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4K | 74,592 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 42,276 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.4K | 42,472 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.4K | 65,978 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.4K | 45,464 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 24,447 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,133 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $3.5K | 249,777 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 37,544 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 23,794 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.7K | 143,510 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.7K | 138,512 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 23,557 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 39,534 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 15,329 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 42,770 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9K | 81,053 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.9K | 25,797 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9K | 211,858 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0K | 50,914 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 26,579 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.0K | 70,877 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1K | 31,378 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1K | 6,460 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2K | 90,596 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 53,624 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 75,272 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 58,253 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 408,570 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 8,588 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3K | 61,108 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.4K | 70,988 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 23,958 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.5K | 125,668 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 49,066 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.6K | 145,955 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6K | 32,435 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6K | 40,806 | 0.0% |