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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $342 | 3,605 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $343 | 9,711 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $346 | 3,454 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $347 | 5,726 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $347 | 3,962 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $348 | 11,011 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $348 | 28,956 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $350 | 330,654 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $351 | 30,623 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $351 | 2,262 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $353 | 10,250 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $353 | 26,450 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $358 | 2,857 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $359 | 1,714 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $359 | 15,276 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $360 | 14,348 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $361 | 33,608 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $361 | 19,302 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $362 | 14,098 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $364 | 19,124 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $365 | 14,639 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $365 | 19,488 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $368 | 2,252 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $370 | 12,197 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $370 | 11,734 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $371 | 5,748 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $377 | 9,950 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $378 | 3,604 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $380 | 20,938 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $381 | 22,178 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $382 | 10,594 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $383 | 2,697 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $385 | 4,484 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $385 | 11,306 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $385 | 8,652 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $387 | 7,866 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $389 | 7,572 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $389 | 7,908 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $390 | 13,267 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $391 | 6,184 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $391 | 14,311 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $392 | 21,160 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $393 | 26,052 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $395 | 33,616 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $396 | 8,298 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $396 | 6,615 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $397 | 15,429 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $399 | 9,024 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $399 | 42,779 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $399 | 8,541 | 0.0% |