Q2 2022 Holdings
Filed 2022-08-11 | 1363 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $852 | 25,364 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $853 | 30,584 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $856 | 2,819 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $864 | 26,343 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $865 | 29,161 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $872 | 17,593 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $872 | 12,273 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $872 | 17,463 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $876 | 12,164 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $878 | 12,427 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $879 | 48,737 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $883 | 59,827 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $886 | 43,599 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $888 | 5,253 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $898 | 68,470 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $901 | 11,849 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $902 | 12,250 | 0.0% |
| Starboard Invt TR | ADAPTIVE HIGH IN | 85521B767 | $904 | 107,601 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $906 | 6,030 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $911 | 16,386 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $913 | 36,907 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $915 | 58,723 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $918 | 51,832 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $919 | 3,197 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $919 | 2,727 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $920 | 15,699 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $920 | 47,074 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $922 | 29,389 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $926 | 16,375 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $928 | 17,573 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $930 | 31,975 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $934 | 14,137 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $937 | 30,546 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $938 | 19,530 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $941 | 45,382 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $942 | 34,679 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $943 | 27,385 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $949 | 44,739 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $952 | 19,079 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $954 | 8,035 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $954 | 15,431 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $955 | 9,484 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $955 | 29,615 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $960 | 25,667 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $963 | 21,727 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $969 | 15,312 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $970 | 13,596 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $970 | 6,974 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $974 | 21,311 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $992 | 19,797 | 0.0% |