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 |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $457 | 13,484 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $460 | 4,079 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $461 | 9,022 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $462 | 13,758 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $465 | 22,196 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $467 | 13,145 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $469 | 5,471 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $469 | 22,616 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $475 | 20,252 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $475 | 6,727 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $476 | 29,556 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $476 | 1,738 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $479 | 7,218 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $479 | 2,680 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $482 | 14,701 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $486 | 7,102 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $488 | 15,627 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $488 | 17,586 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $489 | 9,309 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $489 | 8,643 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $493 | 7,895 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $498 | 10,937 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $500 | 8,341 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $500 | 10,667 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $501 | 4,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $502 | 1,842 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $505 | 40,369 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $505 | 8,045 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $506 | 2,744 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $506 | 6,602 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $506 | 16,016 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $507 | 20,362 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $511 | 23,722 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $512 | 11,808 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $513 | 9,330 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $513 | 1,571 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $514 | 5,249 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $514 | 4,570 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $515 | 49,147 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $516 | 25,838 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $519 | 9,964 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $521 | 3,365 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $522 | 23,647 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $523 | 9,008 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $523 | 17,209 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $523 | 20,265 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $530 | 18,302 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $532 | 5,151 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $533 | 115,659 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $534 | 12,097 | 0.0% |