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 |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $945 | 21,224 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $948 | 40,677 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $948 | 7,043 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $950 | 8,363 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $952 | 19,584 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $953 | 19,047 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $953 | 10,290 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $971 | 43,191 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $975 | 33,984 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $987 | 19,779 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $989 | 7,560 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $989 | 19,240 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $990 | 16,040 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $994 | 33,958 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 2,038 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0K | 12,504 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 5,829 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.0K | 95,749 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.0K | 36,400 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0K | 32,555 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 7,679 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $1.0K | 42,322 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1K | 15,615 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.1K | 25,609 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 9,197 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 18,541 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 16,615 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 29,318 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 50,379 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 17,403 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1K | 37,893 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 17,899 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.1K | 41,925 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 28,283 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.1K | 163,399 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 8,364 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1K | 56,942 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 22,808 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 11,260 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 7,640 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 9,895 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 9,834 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1K | 30,017 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.1K | 45,966 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 16,567 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.1K | 69,812 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1K | 65,681 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1K | 27,580 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1.1K | 25,623 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1K | 16,228 | 0.0% |