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 |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $409 | 4,619 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $410 | 10,554 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $410 | 3,801 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $411 | 3,121 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $413 | 17,441 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $414 | 7,588 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $414 | 9,217 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $415 | 9,536 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $416 | 19,138 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $417 | 13,198 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $418 | 25,190 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $422 | 14,955 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $422 | 2,060 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $424 | 13,524 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $426 | 7,471 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $426 | 21,940 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $426 | 8,146 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $427 | 22,543 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $428 | 7,166 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $429 | 9,038 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $429 | 2,763 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $432 | 13,238 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $434 | 11,132 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $435 | 2,588 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $435 | 2,239 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $435 | 2,936 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $437 | 23,706 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $438 | 5,334 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $438 | 9,729 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $438 | 2,384 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $439 | 6,442 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $441 | 4,644 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $442 | 16,260 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $442 | 8,647 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $442 | 19,150 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $443 | 19,355 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $445 | 23,544 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $446 | 24,629 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $446 | 21,830 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $446 | 5,734 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $450 | 17,375 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $451 | 2,140 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $451 | 6,047 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $452 | 34,212 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $453 | 4,069 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $453 | 27,357 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $454 | 16,631 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $455 | 11,815 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $456 | 25,484 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $457 | 13,484 | 0.0% |