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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1K | 84,713 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1K | 37,951 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.1K | 33,168 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2K | 12,043 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.2K | 140,741 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 12,501 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 29,706 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2K | 22,725 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2K | 13,109 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 8,946 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 9,450 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.2K | 10,303 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 5,332 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2K | 9,947 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 38,010 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 15,141 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 5,427 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 27,887 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2K | 34,451 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2K | 27,731 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 19,697 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.3K | 21,699 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.3K | 35,182 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 10,713 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 8,635 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 50,245 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 9,181 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 41,691 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3K | 14,944 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 6,260 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3K | 64,089 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $1.3K | 57,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 18,088 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 6,168 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.3K | 71,977 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.3K | 41,930 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 21,955 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 4,015 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.4K | 12,830 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.4K | 52,199 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.4K | 31,546 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 50,526 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.4K | 16,734 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 6,918 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.4K | 22,594 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4K | 11,088 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 24,553 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4K | 4,003 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 35,870 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.4K | 27,561 | 0.0% |