Q2 2022 Holdings
Filed 2022-08-11 | 1363 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $452 | 3,362 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $453 | 24,272 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $454 | 20,327 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $454 | 2,087 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $456 | 54,625 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $458 | 11,897 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $458 | 19,175 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $461 | 36,953 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $462 | 226,510 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $463 | 74,104 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $465 | 15,355 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $465 | 28,842 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $466 | 24,311 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $467 | 3,595 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $469 | 31,341 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $469 | 4,880 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $469 | 19,381 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $470 | 7,084 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $470 | 10,498 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $471 | 30,041 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $472 | 5,730 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $473 | 24,026 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $474 | 18,684 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $474 | 1,484 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $476 | 22,446 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $476 | 4,046 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $477 | 2,007 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $478 | 20,930 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $478 | 4,184 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $479 | 5,715 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $480 | 15,014 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $480 | 1,977 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $481 | 9,758 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $482 | 18,290 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $483 | 17,372 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $483 | 9,538 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $483 | 21,155 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $484 | 8,175 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $485 | 12,165 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $485 | 10,852 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $485 | 29,704 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $486 | 12,957 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $486 | 1,907 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $487 | 2,425 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $487 | 11,016 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $490 | 14,107 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $490 | 6,856 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $495 | 24,109 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $497 | 8,727 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $498 | 7,758 | 0.0% |