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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $280 | 3,204 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $283 | 3,322 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $284 | 9,327 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $286 | 5,653 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $286 | 3,208 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $286 | 4,768 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $287 | 3,282 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $287 | 9,100 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $288 | 1,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $289 | 9,968 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $290 | 6,198 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $291 | 31,750 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $291 | 7,728 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $291 | 6,345 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $292 | 26,927 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $292 | 5,287 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $293 | 3,634 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $293 | 5,916 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $295 | 6,860 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $296 | 8,521 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $296 | 57,532 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $296 | 11,415 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $299 | 1,623 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $299 | 3,169 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $305 | 6,076 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $306 | 14,585 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $307 | 9,379 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $308 | 4,849 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $309 | 2,772 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $311 | 2,266 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $313 | 1,300 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $313 | 23,566 | 0.0% |
| Spdr SER TR Portfli(SPHY) | HIGH YLD | 78468R606 | $314 | 13,982 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $315 | 9,015 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $317 | 1,880 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $317 | 18,878 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $321 | 6,608 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $325 | 4,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $326 | 26,174 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $326 | 13,623 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $326 | 1,859 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $327 | 16,200 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $330 | 8,456 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $332 | 27,290 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $335 | 6,508 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $336 | 1,617 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $338 | 8,094 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $339 | 7,366 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $341 | 12,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $344 | 37,968 | 0.0% |