Q2 2022 Holdings
Filed 2022-08-08 | 558 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $217 | 6,940 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $218 | 1,617 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $219 | 1,645 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $223 | 4,471 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $224 | 352 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $224 | 4,985 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $225 | 1,651 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $225 | 5,742 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $226 | 7,417 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $228 | 5,673 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $230 | 6,594 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $231 | 5,094 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $232 | 6,773 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $232 | 5,003 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $233 | 3,288 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $233 | 1,380 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $234 | 2,054 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $238 | 7,306 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $239 | 6,928 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $239 | 4,403 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $239 | 4,191 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $244 | 850 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $244 | 3,600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $245 | 4,226 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $245 | 5,995 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $245 | 7,538 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $252 | 11,808 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $253 | 4,267 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $258 | 17,415 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $260 | 1,295 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $260 | 6,214 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $261 | 16,212 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $263 | 840 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $264 | 2,363 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $266 | 1,171 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $272 | 1,130 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $272 | 7,300 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $272 | 5,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $273 | 1,163 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $274 | 2,420 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $275 | 28,193 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $277 | 72,924 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $280 | 6,849 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $280 | 3,092 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $289 | 1,042 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $290 | 8,587 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $290 | 5,975 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $290 | 14,911 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $292 | 53,734 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $293 | 1,634 | 0.0% |