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 | IBONDS 22 TRM HG | 46435U176 | $656 | 27,348 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $656 | 5,758 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $660 | 15,456 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $661 | 2,459 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $661 | 4,879 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $666 | 14,829 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $668 | 19,237 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $669 | 10,505 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $673 | 6,794 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $677 | 6,726 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $679 | 11,736 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $679 | 13,217 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $679 | 7,518 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $680 | 14,220 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $680 | 10,245 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $681 | 3,507 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $682 | 13,035 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $683 | 13,161 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $683 | 62,752 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $684 | 129,794 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $684 | 8,098 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $685 | 13,063 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $685 | 61,635 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $687 | 7,310 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $689 | 9,650 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $690 | 31,997 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $690 | 23,390 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $691 | 51,281 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $694 | 20,602 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $695 | 10,204 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $696 | 14,417 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $703 | 51,387 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $708 | 4,066 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $708 | 6,284 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $711 | 4,627 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $716 | 30,099 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $717 | 22,312 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $718 | 4,479 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $722 | 11,364 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $723 | 3,532 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $723 | 58,602 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $726 | 5,590 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $730 | 31,192 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $731 | 5,834 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $733 | 6,637 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $736 | 3,494 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $736 | 40,564 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $739 | 6,277 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $740 | 9,057 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $741 | 26,421 | 0.0% |