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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $260 | 1,885 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $261 | 2,757 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $261 | 3,600 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $261 | 11,263 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $262 | 2,706 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $263 | 28,765 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $263 | 7,426 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $263 | 9,725 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $264 | 897 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $266 | 15,911 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $267 | 8,511 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $268 | 8,870 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $268 | 9,188 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $268 | 10,426 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $268 | 3,314 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $268 | 25,600 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $270 | 381,212 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $273 | 9,166 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $273 | 30,588 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $275 | 5,800 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $275 | 24,242 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $276 | 3,551 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $276 | 2,567 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $276 | 19,496 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $277 | 5,717 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $277 | 15,755 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $279 | 2,864 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $281 | 9,392 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $281 | 8,031 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $282 | 11,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $282 | 1,980 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $283 | 39,416 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $287 | 23,862 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $287 | 11,905 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $287 | 9,793 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $289 | 2,045 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $289 | 6,078 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $290 | 9,824 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $290 | 12,448 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $291 | 3,467 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $291 | 6,391 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $291 | 14,858 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $292 | 1,042 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $293 | 41,908 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $294 | 6,846 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $295 | 10,124 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $296 | 3,136 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $296 | 22,358 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $297 | 4,373 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $297 | 1,080 | 0.0% |