Q2 2022 Holdings
Filed 2022-07-22 | 1189 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $536 | 1,527 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $539 | 24,745 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $541 | 2,490 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $542 | 25,923 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $542 | 8,527 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $543 | 7,445 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $543 | 26,730 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $548 | 4,095 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $552 | 17,462 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $552 | 26,650 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $554 | 3,555 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $560 | 7,985 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $562 | 5,114 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $563 | 19,455 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $565 | 4,415 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $566 | 10,346 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $566 | 18,262 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $567 | 9,767 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $568 | 13,223 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $569 | 10,244 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $569 | 5,970 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $570 | 14,618 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $571 | 11,590 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $572 | 27,395 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $575 | 17,528 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $576 | 11,719 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $577 | 1,959 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $577 | 8,153 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $579 | 4,354 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $580 | 47,037 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $580 | 46,180 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $582 | 21,422 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $583 | 14,738 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $584 | 5,280 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $587 | 11,971 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $590 | 35,211 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $591 | 7,623 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $594 | 46,943 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $594 | 17,184 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $600 | 36,396 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $601 | 66,250 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $601 | 3,942 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $602 | 23,593 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $604 | 7,386 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $607 | 6,946 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $607 | 18,340 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $612 | 7,778 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $613 | 18,155 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $613 | 2,749 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $619 | 10,226 | 0.0% |