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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $620 | 19,830 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $623 | 12,983 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $623 | 5,915 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $624 | 32,093 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $628 | 2,557 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $631 | 17,479 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $633 | 7,696 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $639 | 4,099 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $640 | 4,338 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $649 | 11,792 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $652 | 17,343 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $652 | 16,869 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $655 | 39,054 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $657 | 21,598 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $660 | 5,778 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $662 | 68,833 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $664 | 15,055 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $665 | 16,888 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $672 | 7,387 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $674 | 8,204 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $679 | 6,094 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $679 | 1,116 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $682 | 27,470 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $685 | 16,724 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $697 | 5,916 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $700 | 10,274 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $703 | 1,423 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $703 | 22,518 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $705 | 36,373 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $707 | 10,714 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $707 | 8,760 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $717 | 16,239 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $719 | 32,359 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $720 | 33,728 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $720 | 5,683 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $730 | 17,631 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $733 | 23,099 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $739 | 8,236 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $748 | 26,110 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $749 | 25,240 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $752 | 15,947 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $754 | 6,415 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $754 | 14,613 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $756 | 18,059 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $757 | 13,622 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $757 | 75,869 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $757 | 56,391 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $760 | 3,505 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $765 | 4,524 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $771 | 2,681 | 0.0% |