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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 25,171 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,351 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1K | 18,161 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.1K | 16,960 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.1K | 18,171 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 19,442 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 16,868 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 23,414 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.1K | 92,772 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.1K | 50,318 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1K | 20,814 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1K | 22,233 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.1K | 80,640 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 22,857 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.1K | 13,714 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.1K | 57,567 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 37,754 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 7,265 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.1K | 23,167 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,277 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,638 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 9,793 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1K | 12,453 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 28,955 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1K | 27,343 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 11,447 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 39,213 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,565 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.1K | 47,166 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 7,622 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 7,850 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 9,461 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 20,810 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.2K | 47,849 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,194 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.2K | 97,905 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.2K | 151,545 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2K | 22,673 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $1.2K | 43,227 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 25,020 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 19,976 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $1.2K | 46,279 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 14,243 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 59,020 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 33,529 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.2K | 24,395 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.2K | 38,596 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 10,220 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2K | 41,551 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 7,691 | 0.0% |