Q2 2022 Holdings
Filed 2022-08-02 | 1298 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $458 | 13,576 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $459 | 26,910 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $460 | 4,976 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $461 | 14,181 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $462 | 35,835 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $463 | 4,144 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $463 | 17,872 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $465 | 5,420 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $466 | 15,591 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $466 | 42,063 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $469 | 14,797 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $469 | 20,162 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $470 | 2,767 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $470 | 22,164 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $471 | 18,831 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $471 | 10,810 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $471 | 19,050 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $473 | 15,267 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $473 | 10,016 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $474 | 7,455 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $475 | 17,210 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $477 | 7,605 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $477 | 27,777 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $479 | 13,487 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $480 | 17,562 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $481 | 14,310 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $481 | 11,402 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $482 | 7,108 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $483 | 16,331 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $484 | 46,239 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $486 | 8,522 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $486 | 7,416 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $486 | 9,679 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $493 | 15,401 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $497 | 3,022 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $500 | 24,661 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $500 | 12,841 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $501 | 9,712 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $502 | 20,069 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $504 | 15,018 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $504 | 17,793 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $505 | 17,264 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $505 | 11,484 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $507 | 29,933 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $507 | 15,471 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $508 | 24,839 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $511 | 7,972 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $513 | 6,244 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $514 | 3,344 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $517 | 15,843 | 0.0% |