Q2 2022 Holdings
Filed 2022-07-27 | 526 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $208 | 7,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $208 | 2,542 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $208 | 2,533 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $209 | 1,960 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $212 | 14,659 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $212 | 1,876 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $212 | 10,894 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $213 | 610 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $213 | 666 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $213 | 17,109 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $214 | 2,273 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $214 | 1,572 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $214 | 3,069 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $215 | 11,292 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $215 | 2,252 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $216 | 521 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $216 | 11,092 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $216 | 25,810 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $217 | 1,864 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $217 | 4,035 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $217 | 911 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $218 | 2,743 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $218 | 4,530 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $218 | 3,062 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $218 | 1,123 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $220 | 12,586 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $220 | 6,139 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $221 | 1,442 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $223 | 2,813 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $223 | 1,083 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $223 | 13,494 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $225 | 8,430 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $226 | 802 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $227 | 1,533 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $228 | 7,814 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $229 | 7,214 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $229 | 2,113 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $230 | 6,062 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $230 | 3,291 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $230 | 4,769 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $231 | 1,732 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $232 | 1,079 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $233 | 7,468 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $233 | 13,488 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $235 | 7,640 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $236 | 6,071 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $237 | 5,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $238 | 2,024 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $240 | 4,368 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $241 | 1,402 | 0.0% |