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 |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $302 | 20,628 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $302 | 6,600 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $302 | 27,642 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $303 | 6,479 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $304 | 14,122 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $304 | 2,683 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $304 | 1,280 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $307 | 39,030 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $307 | 10,962 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $308 | 5,561 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $308 | 6,123 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $308 | 5,298 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $311 | 2,100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $312 | 17,187 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $312 | 2,990 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $313 | 3,560 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $315 | 1,823 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $315 | 180 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $316 | 16,456 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $316 | 9,391 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $316 | 18,653 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $318 | 8,235 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $324 | 5,085 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $324 | 2,715 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $324 | 8,327 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $325 | 4,275 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $325 | 2,734 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $325 | 1,354 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $326 | 5,467 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $327 | 17,264 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $328 | 25,915 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $328 | 8,852 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $329 | 1,571 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $329 | 6,766 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $331 | 12,210 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $333 | 5,275 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $333 | 14,238 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $334 | 20,232 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $335 | 1,470 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $337 | 866 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $339 | 13,692 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $339 | 3,696 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $339 | 57,346 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $340 | 16,632 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $340 | 5,934 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $340 | 14,542 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $341 | 1,189 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $341 | 6,688 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $341 | 6,166 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $344 | 1,741 | 0.0% |