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 |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.8K | 45,352 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $1.8K | 316,471 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 13,281 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 15,055 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.8K | 133,603 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8K | 35,470 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 4,514 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 22,415 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 38,828 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.8K | 22,463 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 11,362 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 46,014 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $1.8K | 56,886 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 6,842 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,519 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 64,452 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.8K | 21,316 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.8K | 6,821 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 22,823 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 13,963 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.8K | 68,769 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 8,217 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,864 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 39,165 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.9K | 254,838 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $1.9K | 72,107 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 20,359 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.9K | 99,652 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.9K | 45,600 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9K | 75,956 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,587 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9K | 25,027 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9K | 42,835 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.9K | 70,562 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9K | 29,772 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 23,161 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 14,806 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9K | 20,855 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 49,336 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.0K | 71,582 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.0K | 32,318 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $2.0K | 61,923 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0K | 48,781 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $2.0K | 57,474 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.0K | 64,209 | 0.0% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $2.0K | 162,220 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.0K | 19,627 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.0K | 98,047 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 65,482 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 66,309 | 0.0% |