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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 44,425 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 8,221 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.4K | 27,035 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 117,037 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5K | 20,692 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.5K | 39,127 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.5K | 65,461 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 27,597 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 10,737 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 26,592 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5K | 79,069 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,484 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 31,243 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.5K | 70,378 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 52,098 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 6,677 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10,784 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 25,946 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.5K | 62,244 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.5K | 104,425 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5K | 43,088 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 5,851 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 17,298 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.6K | 39,859 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3,294 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6K | 56,168 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 20,567 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $1.6K | 61,512 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 30,669 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 3,392 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6K | 89,863 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 9,002 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.6K | 28,331 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.6K | 84,935 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9,495 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 22,886 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 14,983 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.7K | 70,549 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 29,828 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 2,640 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 6,939 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7K | 12,667 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 16,111 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 8,221 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 20,579 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7K | 28,925 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.7K | 28,506 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 15,097 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.7K | 74,489 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7K | 45,227 | 0.0% |