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 |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $869 | 28,863 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $871 | 43,782 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $872 | 5,858 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $874 | 4,427 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $887 | 12,829 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $892 | 12,633 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $907 | 7,712 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $914 | 4,878 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $918 | 34,470 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $924 | 68,865 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $928 | 8,902 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $942 | 55,115 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $943 | 16,013 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $945 | 18,866 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $946 | 23,249 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $951 | 6,415 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $952 | 19,583 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $955 | 108,138 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $957 | 77,526 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $957 | 12,742 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $964 | 13,679 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $965 | 12,689 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $976 | 17,105 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $978 | 28,391 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $980 | 21,021 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $981 | 19,699 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $981 | 15,905 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $984 | 7,227 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $990 | 40,426 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $990 | 14,982 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $995 | 3,687 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0K | 28,409 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 12,893 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 34,535 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 26,573 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 1,878 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 578 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.0K | 19,085 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 31,872 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 14,508 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.0K | 10,121 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 3,253 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 9,789 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.0K | 16,094 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.0K | 21,226 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $1.0K | 40,202 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0K | 5,120 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 33,430 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.0K | 171,094 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.1K | 24,126 | 0.0% |