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 |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $235 | 3,581 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $236 | 1,131 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $237 | 9,682 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $237 | 8,405 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $237 | 21,118 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $237 | 8,202 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $237 | 3,627 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $237 | 3,780 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $238 | 26,103 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $238 | 4,763 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $240 | 11,157 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $240 | 7,884 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $241 | 3,740 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $242 | 2,032 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $242 | 19,038 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $243 | 9,644 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $243 | 1,827 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $243 | 4,949 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $243 | 5,643 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $244 | 9,062 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $244 | 6,449 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $246 | 5,081 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $247 | 1,248 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $247 | 7,212 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $247 | 15,270 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $247 | 2,561 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $248 | 2,044 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $248 | 3,062 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $250 | 4,050 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $250 | 4,755 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $250 | 22,927 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $251 | 4,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $254 | 2,395 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $254 | 5,623 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $254 | 7,525 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $255 | 23,079 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $256 | 5,808 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $256 | 24,906 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $256 | 8,273 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $256 | 15,520 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $256 | 5,791 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $257 | 9,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $258 | 17,737 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $258 | 1,665 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $258 | 7,954 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $258 | 3,902 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $258 | 6,190 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $259 | 4,980 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $259 | 34,287 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $260 | 1,885 | 0.0% |