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 |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $517 | 348 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $521 | 4,297 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $525 | 8,961 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $526 | 8,418 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $527 | 24,275 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $528 | 8,346 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $529 | 9,521 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $530 | 4,357 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $534 | 13,285 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $535 | 51,797 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $535 | 16,294 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $536 | 19,855 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $538 | 2,041 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $538 | 18,822 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $539 | 15,772 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $541 | 11,930 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $542 | 4,664 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $542 | 50,489 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $543 | 47,911 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $543 | 15,608 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $543 | 11,862 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $550 | 8,707 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $551 | 18,311 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $551 | 40,786 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $552 | 23,825 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $555 | 7,900 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $556 | 11,702 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $556 | 14,490 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $557 | 1,888 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $561 | 22,124 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $561 | 13,400 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $561 | 37,990 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $561 | 16,361 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $561 | 20,776 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $565 | 29,419 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $565 | 11,166 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $566 | 62,039 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $569 | 22,503 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $569 | 6,509 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $571 | 30,114 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $575 | 8,056 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $578 | 12,626 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $578 | 2,661 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $579 | 13,202 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $583 | 24,791 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $585 | 25,490 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $585 | 5,470 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $585 | 6,761 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $588 | 3,410 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $588 | 16,201 | 0.0% |