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 |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $344 | 3,181 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $344 | 1,741 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $345 | 1,546 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $345 | 3,426 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $347 | 5,915 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $348 | 5,486 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $348 | 6,758 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $349 | 1,753 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $351 | 3,870 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $353 | 17,035 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $354 | 896 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $354 | 42,194 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $354 | 25,856 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $356 | 9,984 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $356 | 18,450 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $357 | 4,853 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $357 | 4,754 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $358 | 5,657 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $358 | 8,332 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $362 | 315 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $364 | 13,659 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $367 | 4,727 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $371 | 5,773 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $371 | 1,746 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $371 | 12,402 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $373 | 17,604 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $373 | 5,467 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $374 | 7,819 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $374 | 12,417 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $375 | 16,466 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $376 | 24,670 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $377 | 13,024 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $380 | 9,965 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $381 | 7,906 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $381 | 1,260 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $382 | 1,355 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $384 | 2,830 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $386 | 5,202 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $388 | 7,064 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $390 | 14,217 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $391 | 12,651 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $391 | 16,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $392 | 8,274 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $393 | 2,992 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $393 | 9,417 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $394 | 5,576 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $394 | 17,014 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $394 | 11,550 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $394 | 1,057 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $395 | 14,573 | 0.0% |