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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $355 | 3,831 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $355 | 8,238 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $358 | 8,614 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $359 | 4,285 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $359 | 3,322 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $359 | 15,798 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $360 | 8,886 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $360 | 2,431 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $363 | 15,263 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $364 | 3,465 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $364 | 42,046 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $365 | 10,133 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $365 | 15,748 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $365 | 4,498 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $366 | 16,480 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $366 | 2,366 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $366 | 7,130 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $368 | 5,384 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $369 | 4,390 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $370 | 10,672 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $371 | 7,050 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $371 | 10,723 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $371 | 5,773 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $374 | 15,757 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $377 | 13,704 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $377 | 7,367 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $378 | 3,752 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $378 | 2,707 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $378 | 40,511 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $380 | 255,368 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $380 | 2,667 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $381 | 15,314 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $381 | 4,655 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $382 | 14,854 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $383 | 18,629 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $383 | 32,188 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $383 | 4,859 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $384 | 10,997 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $386 | 16,763 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $388 | 29,248 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $388 | 4,426 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $388 | 8,452 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $389 | 14,360 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $389 | 2,968 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $389 | 4,330 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $391 | 6,434 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $393 | 6,758 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $393 | 1,972 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $395 | 7,313 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $397 | 7,985 | 0.0% |