Q2 2022 Holdings
Filed 2022-08-02 | 1505 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $203 | 7,294 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $203 | 2,605 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $204 | 6,457 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $204 | 3,943 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $205 | 2,381 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $205 | 2,399 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $206 | 1,955 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $207 | 7,975 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $207 | 5,079 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $207 | 18,265 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $208 | 1,089 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $209 | 5,315 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $210 | 6,793 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $211 | 6,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $211 | 2,174 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $212 | 4,194 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $212 | 3,542 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $212 | 8,147 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $213 | 3,042 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $213 | 7,878 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $214 | 9,513 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $214 | 2,244 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $215 | 5,039 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $215 | 1,632 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $215 | 1,947 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $215 | 11,251 | 0.0% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $216 | 10,527 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $218 | 12,410 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $219 | 4,566 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $219 | 4,797 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $219 | 20,487 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $219 | 18,168 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $219 | 2,506 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $219 | 3,048 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $220 | 571 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $220 | 12,775 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $221 | 7,326 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $221 | 7,968 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $221 | 3,840 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $222 | 660 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $223 | 2,204 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $224 | 1,689 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $224 | 3,355 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $224 | 6,912 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $225 | 6,598 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $226 | 5,194 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $226 | 870 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $227 | 2,852 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $227 | 9,500 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $228 | 1,901 | 0.0% |