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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 36,248 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7K | 29,831 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.7K | 49,497 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 28,703 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $2.8K | 106,915 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.8K | 58,295 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 13,001 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.9K | 30,574 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 16,455 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 34,453 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.9K | 142,130 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 8,979 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.9K | 65,676 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0K | 164,629 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0K | 60,272 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.0K | 38,639 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $3.0K | 133,667 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 53,716 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 14,317 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 11,864 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $3.0K | 96,547 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0K | 65,298 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.1K | 35,445 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 30,161 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $3.1K | 205,384 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.1K | 149,488 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.1K | 108,367 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 14,978 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.1K | 20,620 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 13,020 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.2K | 145,898 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $3.2K | 93,140 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 31,414 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.2K | 52,882 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 21,019 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.2K | 64,397 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 38,428 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 42,945 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $3.3K | 96,507 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.3K | 68,509 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4K | 66,606 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $3.4K | 344,677 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.4K | 205,524 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4K | 24,974 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 30,573 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.4K | 13,383 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 60,085 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.4K | 59,833 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 6,314 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.4K | 77,794 | 0.0% |