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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $311 | 14,112 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $311 | 2,018 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $313 | 7,082 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $315 | 12,861 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $317 | 10,598 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $317 | 2,653 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $318 | 6,886 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $320 | 1,261 | 0.0% |
| Fidelity Covington Trust(FFLC) | NEW MILLENNIUM | 316092360 | $323 | 12,058 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $325 | 11,588 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $325 | 11,287 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $326 | 8,724 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $329 | 11,596 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $329 | 4,706 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $329 | 10,821 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $329 | 6,797 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $330 | 7,324 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $331 | 13,072 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $331 | 9,210 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $332 | 5,091 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $333 | 7,382 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $333 | 6,766 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $333 | 17,989 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $334 | 7,056 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $335 | 10,366 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $335 | 1,051 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $335 | 27,197 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $335 | 24,478 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $336 | 6,889 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $336 | 13,622 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $337 | 5,808 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $339 | 16,120 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $341 | 4,705 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $342 | 7,672 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $342 | 4,090 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $343 | 4,057 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $343 | 13,047 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $347 | 8,290 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $348 | 1,181 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $349 | 7,768 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $349 | 6,529 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $350 | 200 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $350 | 11,118 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $350 | 886 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $351 | 17,864 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $351 | 16,471 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $351 | 1,498 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $351 | 7,419 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $352 | 18,091 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $353 | 270 | 0.0% |