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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $793 | 33,932 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $793 | 19,936 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $795 | 13,508 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $798 | 4,115 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $798 | 260,054 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $808 | 8,478 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $811 | 4,897 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $813 | 23,747 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $814 | 9,455 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $816 | 73,363 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $818 | 5,598 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $825 | 37,187 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $826 | 19,060 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $829 | 63,806 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $842 | 16,349 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $844 | 20,596 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $849 | 18,977 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $852 | 14,383 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $856 | 31,257 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $866 | 18,287 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $871 | 36,088 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $873 | 87,461 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $875 | 14,924 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $877 | 42,586 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $879 | 5,213 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $880 | 18,314 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $886 | 26,533 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $892 | 30,230 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $894 | 11,312 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $894 | 49,880 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $897 | 18,010 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $900 | 21,566 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $901 | 8,643 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $902 | 5,159 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $908 | 25,499 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $911 | 47,275 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $912 | 5,983 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $912 | 19,054 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $912 | 17,538 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $917 | 10,030 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $918 | 76,159 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $919 | 11,178 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $919 | 19,236 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $921 | 13,691 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $921 | 18,795 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $924 | 2,834 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $929 | 12,797 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $937 | 55,719 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $939 | 32,143 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $940 | 5,156 | 0.0% |