Q2 2022 Holdings
Filed 2022-08-08 | 811 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $261 | 29,198 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $261 | 28,775 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $262 | 14,700 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $263 | 5,100 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $263 | 2,842 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $263 | 2,587 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $264 | 4,888 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $265 | 2,048 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $267 | 5,505 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $268 | 424 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $268 | 8,478 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $268 | 10,289 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $269 | 1,306 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $270 | 4,103 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $270 | 4,001 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $270 | 24,300 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $271 | 18,750 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $273 | 2,594 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $274 | 2,705 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $274 | 5,450 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $277 | 1,243 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $278 | 3,887 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $278 | 3,244 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $279 | 2,292 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $280 | 16,296 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $281 | 2,673 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $283 | 25,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $285 | 4,892 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $288 | 9,605 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $288 | 7,710 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $291 | 25,800 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $292 | 8,285 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $292 | 22,308 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $293 | 3,945 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $293 | 7,587 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $293 | 25,817 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $294 | 14,851 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $295 | 3,868 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $296 | 5,452 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $296 | 8,570 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $297 | 1,410 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $297 | 2,847 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $297 | 5,801 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $297 | 3,429 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $299 | 2,225 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $301 | 2,189 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $301 | 4,647 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $301 | 8,760 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $302 | 2,672 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $305 | 5,209 | 0.0% |