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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $201 | 3,268 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $201 | 5,877 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $202 | 32,232 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $202 | 1,446 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $203 | 4,377 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $203 | 8,935 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $204 | 677 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $204 | 4,056 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $205 | 5,093 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $205 | 4,095 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $205 | 4,460 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $206 | 6,055 | 0.0% |
| Innovator Etfs TR | U S EQTY ACCELRT | 45782C110 | $206 | 9,822 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $206 | 7,638 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $208 | 5,775 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $208 | 3,172 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $208 | 2,883 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $211 | 2,566 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $212 | 1,421 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $212 | 11,730 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $212 | 3,779 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $213 | 5,739 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $213 | 15,579 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $214 | 3,083 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $215 | 9,211 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $216 | 14,998 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $217 | 12,658 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $217 | 2,679 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $217 | 6,989 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $218 | 2,236 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $219 | 4,926 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $220 | 6,028 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $221 | 8,158 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $222 | 349 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $222 | 1,886 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $222 | 1,912 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $222 | 3,848 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $222 | 3,288 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $225 | 2,874 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $225 | 968 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $226 | 6,900 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $226 | 1,475 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $226 | 2,740 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $227 | 5,813 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $228 | 19,126 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $229 | 3,743 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $229 | 3,379 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $231 | 9,528 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $232 | 7,295 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $235 | 4,617 | 0.0% |