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 |
|---|---|---|---|---|---|
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $665 | 22,669 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $666 | 11,338 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $669 | 3,428 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $670 | 17,123 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $676 | 15,273 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $677 | 23,904 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $679 | 9,590 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $682 | 8,562 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $684 | 62,716 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $684 | 7,270 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $687 | 62,213 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $688 | 2,792 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $688 | 10,690 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $688 | 9,050 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $690 | 15,493 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $690 | 14,385 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $701 | 7,827 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $705 | 19,893 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $711 | 24,426 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $720 | 10,984 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $729 | 15,435 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $734 | 4,269 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $734 | 10,166 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $736 | 19,418 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $739 | 15,354 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $740 | 32,509 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $741 | 31,656 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $743 | 15,888 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $745 | 16,460 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $759 | 5,078 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $761 | 1,195 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $763 | 12,164 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $763 | 13,331 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $768 | 4,703 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $769 | 14,707 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $770 | 13,423 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $773 | 51,166 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $781 | 5,869 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $782 | 45,398 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $782 | 12,457 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $782 | 6,646 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $783 | 22,739 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $784 | 31,231 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $786 | 8,831 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $786 | 4,928 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $788 | 28,914 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $788 | 6,071 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $790 | 3,265 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $792 | 8,642 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $793 | 33,932 | 0.0% |