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 |
|---|---|---|---|---|---|
| Delaware Invts Divid & Incom | COM | 245915103 | $298 | 35,100 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $298 | 5,918 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $299 | 1,776 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $299 | 24,700 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $300 | 4,161 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $301 | 6,272 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $303 | 4,344 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $303 | 19,972 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $303 | 4,459 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $303 | 10,118 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $304 | 10,527 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $306 | 2,718 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $308 | 13,106 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $308 | 22,280 | 0.0% |
| ETF SER Solutions | NATIONWIDE S&P | 26922B766 | $309 | 14,284 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $310 | 8,786 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $311 | 28,593 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $311 | 8,148 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $311 | 15,365 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $311 | 1,287 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $313 | 10,932 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $313 | 9,875 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $314 | 81 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $315 | 2,597 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $315 | 10,797 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $316 | 4,827 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $319 | 1,401 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $321 | 4,695 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $321 | 3,540 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $321 | 40,006 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $321 | 30,430 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $323 | 2,894 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $323 | 26,232 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $323 | 4,913 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $325 | 186 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $326 | 2,194 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $326 | 5,495 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $326 | 32,693 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $326 | 21,339 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $328 | 5,392 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $329 | 13,333 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $334 | 4,763 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $335 | 13,787 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $335 | 68,161 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $335 | 35,147 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $340 | 4,975 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $341 | 6,248 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $341 | 15,573 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $341 | 7,346 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $342 | 97,725 | 0.0% |