Q2 2022 Holdings
Filed 2022-07-22 | 1189 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $717 | 33,647 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $718 | 54,799 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $719 | 2,806 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $722 | 7,461 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $723 | 16,938 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $724 | 7,656 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $725 | 8,148 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $731 | 20,649 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $732 | 58,732 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $736 | 9,529 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $737 | 55,945 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $739 | 52,005 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $741 | 23,381 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $741 | 24,050 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $742 | 17,960 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $743 | 33,031 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $744 | 16,418 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $746 | 16,622 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $749 | 9,123 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $753 | 115,960 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $753 | 30,683 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $754 | 35,140 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $756 | 508 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $757 | 5,625 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $762 | 3,901 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $766 | 8,187 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $773 | 5,970 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $777 | 12,369 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $780 | 2,029 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $783 | 18,068 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $785 | 1,391 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $789 | 9,527 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $800 | 14,433 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $812 | 3,019 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $813 | 1,334 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $816 | 11,303 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $819 | 5,459 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $822 | 30,771 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $826 | 38,774 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $826 | 14,208 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $835 | 4,506 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $836 | 59,875 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $838 | 16,916 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $842 | 38,554 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $846 | 8,792 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $850 | 7,486 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $857 | 8,879 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $863 | 8,269 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $866 | 3,074 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $868 | 16,636 | 0.0% |