Q2 2022 Holdings
Filed 2022-07-19 | 675 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $425 | 3,136 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $425 | 18,203 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $425 | 4,778 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $432 | 13,472 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $434 | 13,232 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $435 | 12,183 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $438 | 1,059 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $438 | 3,863 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $442 | 5,687 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $442 | 1,744 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $444 | 2,371 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $446 | 3,756 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $454 | 4,912 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $455 | 3,854 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $456 | 9,378 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $456 | 7,381 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $460 | 8,415 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $460 | 7,599 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $461 | 17,954 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $463 | 3,932 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $463 | 4,144 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $466 | 5,007 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $470 | 8,506 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $471 | 10,666 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $473 | 26,573 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $474 | 5,206 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $476 | 119 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $483 | 3,012 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $488 | 10,005 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $490 | 5,853 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $494 | 11,725 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $495 | 10,749 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $496 | 12,133 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $497 | 6,429 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $498 | 5,199 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $501 | 10,929 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $506 | 6,625 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $507 | 11,495 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $515 | 1,044 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $520 | 20,061 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $521 | 4,531 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $523 | 10,909 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $524 | 33,146 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $538 | 11,631 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $548 | 2,607 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $550 | 2,017 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $552 | 3,268 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $552 | 6,355 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $553 | 7,272 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $558 | 3,714 | 0.0% |