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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $626 | 3,680 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $627 | 14,997 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $629 | 1,636 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $632 | 13,349 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $632 | 6,134 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $633 | 51,412 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $633 | 32,198 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $633 | 19,953 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $634 | 48,397 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $636 | 51,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $637 | 8,296 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $643 | 5,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $643 | 30,356 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $645 | 16,163 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $649 | 13,386 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $656 | 7,769 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $657 | 11,330 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $660 | 8,889 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $661 | 3,229 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $662 | 4,656 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $664 | 18,396 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $664 | 6,984 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $667 | 5,985 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $670 | 2,723 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $675 | 19,244 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $679 | 147,263 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $682 | 42,411 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $683 | 38,023 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $684 | 6,019 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $686 | 46,533 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $693 | 11,780 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $694 | 4,813 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $694 | 10,776 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $700 | 16,518 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $705 | 17,022 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $710 | 20,337 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $712 | 20,310 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $717 | 32,266 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $718 | 7,807 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $725 | 7,311 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $726 | 12,038 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $729 | 256,684 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $736 | 24,441 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $741 | 13,329 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $744 | 25,682 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $744 | 35,859 | 0.0% |
| Travelerspanies Inc(TRV) | COM | 89417E109 | $746 | 4,409 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $747 | 29,700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $748 | 17,944 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $751 | 4,340 | 0.0% |