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 |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $262 | 4,590 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $262 | 21,984 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $262 | 11,031 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $263 | 8,852 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $265 | 6,466 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $266 | 1,915 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $266 | 4,710 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $268 | 9,271 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $269 | 2,638 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $270 | 3,498 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $270 | 3,817 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $271 | 6,291 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $274 | 4,861 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $274 | 4,712 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $275 | 52,149 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $276 | 8,015 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $278 | 1,868 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $278 | 6,192 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $279 | 7,248 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $282 | 4,080 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $282 | 3,407 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $283 | 2,903 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $284 | 5,471 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $285 | 1,311 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $286 | 5,474 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $286 | 3,573 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $286 | 9,905 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $288 | 6,535 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $288 | 14,696 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $289 | 4,905 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $289 | 5,436 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $289 | 14,245 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $290 | 5,506 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $291 | 5,662 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $291 | 4,381 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $291 | 2,746 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $292 | 38,467 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $292 | 2,122 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $293 | 11,231 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $293 | 4,792 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $294 | 6,441 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $294 | 4,242 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $294 | 7,658 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $295 | 10,381 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $297 | 6,210 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $299 | 231 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $300 | 630 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $301 | 9,352 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $301 | 5,706 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $302 | 6,600 | 0.0% |