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 |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $256 | 9,571 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $256 | 13,554 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $257 | 5,187 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $257 | 14,836 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $258 | 5,630 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $258 | 1,533 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $258 | 4,756 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $258 | 21,111 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $259 | 13,036 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $260 | 2,182 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $260 | 11,345 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $260 | 5,564 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $261 | 1,445 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $261 | 2,197 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $261 | 15,285 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $261 | 11,753 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $262 | 1,203 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $262 | 3,884 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $262 | 3,191 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $263 | 9,934 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $263 | 2,861 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $263 | 8,874 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $263 | 10,759 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $263 | 962 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $265 | 12,795 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $265 | 8,708 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $266 | 3,015 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $267 | 5,236 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $268 | 9,181 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $268 | 9,094 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $269 | 3,812 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $271 | 25,764 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $271 | 1,603 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $272 | 18,609 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $272 | 3,348 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $273 | 1,261 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $274 | 2,328 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $274 | 10,126 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $277 | 20,461 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $277 | 2,668 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $277 | 9,986 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $279 | 7,871 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $280 | 6,004 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $280 | 17,024 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $283 | 18,555 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $283 | 10,232 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $283 | 2,700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $284 | 10,527 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $285 | 13,511 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $285 | 5,218 | 0.0% |