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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $353 | 2,020 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $353 | 2,160 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $356 | 759 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $357 | 15,248 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $357 | 7,263 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $358 | 32,198 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $359 | 2,607 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $359 | 6,727 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $359 | 7,413 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $360 | 14,215 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $361 | 913 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $361 | 13,046 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $365 | 3,067 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $367 | 3,184 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $369 | 24,139 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $369 | 5,638 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $369 | 8,325 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $369 | 1,553 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $370 | 10,212 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $371 | 44,665 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $372 | 22,194 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $373 | 5,806 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $374 | 6,297 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $374 | 4,829 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $376 | 4,561 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $376 | 5,747 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $377 | 4,684 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $378 | 21,637 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $378 | 74,370 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $378 | 7,860 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $382 | 17,290 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $383 | 8,290 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $388 | 15,713 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $388 | 815 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $389 | 24,134 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $389 | 4,134 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $390 | 1,956 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $391 | 5,273 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $393 | 8,174 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $394 | 8,606 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $394 | 22,170 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $398 | 7,646 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $398 | 61,699 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $399 | 6,442 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $400 | 6,968 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $400 | 10,698 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $401 | 9,406 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $402 | 4,434 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $402 | 3,989 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $402 | 5,094 | 0.0% |