Q2 2022 Holdings
Filed 2022-08-08 | 1403 holdings | $352.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 29,860 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5K | 15,160 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5K | 30,310 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 4,889 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 29,930 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 35,494 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 32,512 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 79,261 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.5K | 21,473 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5K | 87,304 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5K | 28,366 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.5K | 31,789 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 6,507 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 21,775 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 9,481 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 6,574 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6K | 93,778 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6K | 60,495 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 46,023 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 172,758 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.6K | 36,715 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6K | 55,997 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 50,733 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 10,754 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 6,872 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 8,987 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 32,156 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.6K | 71,996 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 4,157 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 55,963 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.7K | 102,825 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 26,376 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.7K | 20,121 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.7K | 10,915 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.7K | 16,150 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7K | 30,806 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7K | 24,932 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 30,792 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.7K | 216,497 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 15,705 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 6,195 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.7K | 42,894 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 45,386 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 20,955 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 4,530 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.7K | 274,880 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 65,459 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8K | 2,681 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.8K | 23,401 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 26,322 | 0.0% |