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 |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $400 | 2,874 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $400 | 13,164 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $400 | 1,280 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $402 | 21,083 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $403 | 5,196 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $403 | 8,600 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $404 | 12,173 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $407 | 12,720 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $408 | 7,423 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $408 | 3,813 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $409 | 9,768 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $409 | 18,187 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $409 | 6,253 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $410 | 10,837 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $411 | 13,055 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $412 | 18,476 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $412 | 1,461 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $412 | 9,219 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $413 | 14,504 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $413 | 4,354 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $413 | 18,967 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $414 | 11,915 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $415 | 31,618 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $415 | 9,046 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $416 | 4,193 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $416 | 1,986 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $419 | 11,995 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $424 | 8,797 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $427 | 17,887 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $430 | 9,104 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $431 | 12,927 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $433 | 3,453 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $436 | 13,290 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $436 | 17,269 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $439 | 14,940 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $439 | 9,041 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $440 | 13,296 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $441 | 74,655 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $443 | 18,340 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $443 | 4,689 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $443 | 4,400 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $446 | 3,789 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $446 | 6,246 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $451 | 11,686 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $452 | 18,290 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $455 | 6,067 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $455 | 16,215 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $455 | 10,312 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $456 | 2,939 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $458 | 13,576 | 0.0% |