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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $396 | 1,640 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $396 | 21,702 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $397 | 43,667 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $397 | 8,984 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $397 | 251,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $399 | 1,222 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $400 | 10,562 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $402 | 11,428 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $402 | 10,354 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $403 | 12,913 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $403 | 18,549 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $404 | 18,313 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $405 | 10,701 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $405 | 32,884 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $408 | 12,949 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $409 | 4,404 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $411 | 2,363 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $411 | 2,812 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $430 | 16,651 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $431 | 5,761 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $431 | 7,324 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $432 | 2,512 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $437 | 9,355 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $437 | 8,921 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $443 | 25,364 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $443 | 5,200 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $444 | 14,042 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $445 | 17,277 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $446 | 11,211 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $447 | 1,396 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $448 | 9,870 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $448 | 8,024 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $448 | 4,627 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $449 | 7,977 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $449 | 3,259 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $450 | 10,761 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $452 | 6,327 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $452 | 13,808 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $454 | 10,570 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $455 | 13,096 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $457 | 4,933 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $460 | 13,566 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $462 | 9,125 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $463 | 20,501 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $465 | 3,097 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $466 | 1,213 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $467 | 14,493 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $471 | 23,750 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $471 | 34,572 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $472 | 7,355 | 0.0% |