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(PNOV) | US EQTY PWR BUF | 45782C573 | $745 | 26,317 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $745 | 10,741 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $749 | 23,194 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $752 | 25,284 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $752 | 13,596 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $753 | 37,832 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $753 | 11,996 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $754 | 35,668 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $757 | 26,936 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $757 | 9,204 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $759 | 65,183 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $762 | 20,473 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $765 | 8,597 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $766 | 84,401 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $767 | 9,075 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $769 | 20,616 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $770 | 3,312 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $773 | 30,542 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $774 | 24,339 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $777 | 2,970 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $779 | 25,929 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $784 | 28,881 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $788 | 28,068 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $790 | 16,696 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $790 | 32,295 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $796 | 7,013 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $799 | 39,065 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $801 | 47,010 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $802 | 8,543 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $803 | 28,279 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $803 | 33,738 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $804 | 10,049 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $814 | 6,420 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $815 | 43,927 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $819 | 50,919 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $819 | 23,714 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $822 | 13,779 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $824 | 11,658 | 0.0% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $826 | 19,535 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $827 | 21,223 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $832 | 6,961 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $835 | 71,475 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $836 | 12,154 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $842 | 15,761 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $843 | 7,016 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $845 | 8,669 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $846 | 13,763 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $847 | 49,166 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $848 | 26,696 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $849 | 5,943 | 0.0% |