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 |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $589 | 29,257 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $590 | 12,685 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $591 | 17,004 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $592 | 20,985 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $592 | 5,655 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $594 | 3,773 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $594 | 2,332 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $594 | 9,334 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $595 | 5,515 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $595 | 7,855 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $596 | 7,372 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $597 | 51,861 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $599 | 53,216 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $601 | 10,695 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $601 | 10,642 | 0.0% |
| J P Morgan Exchange Traded F | US MINMUM VOLT | 46641Q787 | $603 | 17,039 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $604 | 25,411 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $605 | 5,293 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $606 | 8,674 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $609 | 6,399 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $615 | 10,135 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $615 | 14,341 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $617 | 1,449 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $618 | 2,520 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $623 | 18,058 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $626 | 3,178 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $627 | 2,305 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $629 | 14,249 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $629 | 69,356 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $629 | 12,627 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $633 | 27,774 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $633 | 6,660 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $634 | 5,548 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $636 | 4,234 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $640 | 12,802 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $641 | 5,387 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $642 | 12,478 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $643 | 1,352 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $644 | 9,115 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $645 | 2,623 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $646 | 5,047 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $646 | 2,658 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $647 | 10,168 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $648 | 24,246 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $657 | 28,075 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $659 | 16,905 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $662 | 11,103 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $663 | 5,853 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $664 | 21,287 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $664 | 64,497 | 0.0% |