Q2 2022 Holdings
Filed 2022-08-05 | 815 holdings | $659.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $410 | 19,320 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $412 | 2,526 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $417 | 1,082 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $418 | 7,447 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $422 | 16,384 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $424 | 3,001 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $435 | 4,063 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $439 | 6,073 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $445 | 18,316 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $450 | 18,304 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $450 | 20,904 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $456 | 7,960 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $459 | 13,491 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $461 | 6,765 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $466 | 5,678 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $466 | 9,235 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $467 | 11,412 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $469 | 15,430 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $471 | 17,212 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $473 | 13,746 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $473 | 17,274 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $474 | 12,407 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $484 | 4,203 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $484 | 33,404 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $485 | 2,569 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $495 | 7,713 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $496 | 7,525 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $498 | 65,266 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $506 | 9,125 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $506 | 1,443 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $513 | 7,272 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $517 | 5,510 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $522 | 6,650 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $534 | 1,296 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $535 | 61,874 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $539 | 5,531 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $540 | 6,504 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $549 | 13,447 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $562 | 3,781 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $564 | 8,242 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $564 | 14,759 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $567 | 15,691 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $570 | 16,756 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $577 | 10,677 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $580 | 31,104 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $585 | 47,087 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $587 | 12,227 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $593 | 1,697 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $594 | 74,010 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $596 | 33,024 | 0.0% |