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 |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $565 | 10,757 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $568 | 9,674 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $568 | 2,380 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $576 | 21,662 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $577 | 12,575 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $580 | 39,892 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $581 | 39,732 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $582 | 64,723 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $583 | 27,526 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $585 | 4,568 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $587 | 2,881 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $591 | 2,775 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $591 | 25,995 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $591 | 12,064 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $595 | 3,734 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $596 | 13,269 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $597 | 1,707 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $598 | 10,416 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $599 | 20,234 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $603 | 6,111 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $606 | 32,206 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $606 | 6,681 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $607 | 1,861 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $608 | 10,806 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $609 | 8,698 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $609 | 16,752 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $609 | 14,182 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $610 | 32,077 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $612 | 35,286 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $612 | 547,900 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $613 | 26,890 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $614 | 15,764 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $614 | 13,892 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $618 | 14,939 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $621 | 1,305 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $623 | 12,437 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $625 | 12,513 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $625 | 17,961 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $630 | 15,384 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $633 | 8,326 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $633 | 21,025 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $638 | 9,141 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $641 | 7,007 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $643 | 7,291 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $644 | 24,930 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $647 | 6,195 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $649 | 8,286 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $653 | 14,543 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $654 | 17,748 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $655 | 12,394 | 0.0% |