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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $499 | 18,511 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $499 | 9,299 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $500 | 37,742 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $510 | 37,831 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $510 | 10,481 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $510 | 6,134 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $510 | 56,302 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $511 | 19,538 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $512 | 15,589 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $512 | 5,522 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $513 | 12,255 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $517 | 15,259 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $517 | 17,142 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $517 | 12,520 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $517 | 9,337 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $518 | 6,023 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $519 | 4,463 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $521 | 25,817 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $522 | 11,019 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $525 | 8,303 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $527 | 28,889 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $527 | 10,840 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $530 | 12,183 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $531 | 13,839 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $531 | 5,523 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $531 | 25,434 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $532 | 36,956 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $533 | 77,263 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $534 | 22,399 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $536 | 10,080 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $536 | 12,321 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $537 | 8,190 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $537 | 7,338 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $543 | 15,672 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $543 | 43,718 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $544 | 8,406 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $547 | 4,178 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $548 | 20,283 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $552 | 32,818 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $552 | 23,585 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $553 | 5,431 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $554 | 17,096 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $555 | 2,742 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $555 | 6,680 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $556 | 12,437 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $558 | 25,670 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $559 | 18,282 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $563 | 11,188 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $563 | 25,077 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $563 | 2,288 | 0.0% |