Q2 2022 Holdings
Filed 2022-08-11 | 1363 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $400 | 2,329 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $402 | 11,744 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $403 | 8,720 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $404 | 6,052 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $405 | 10,610 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $406 | 6,314 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $408 | 5,914 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $409 | 17,507 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $413 | 29,342 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $414 | 11,868 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $415 | 2,593 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $415 | 5,811 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $417 | 6,350 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $417 | 146,279 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $417 | 127,763 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $418 | 5,412 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $418 | 6,573 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $419 | 10,690 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $419 | 5,948 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $419 | 22,401 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $421 | 25,385 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $422 | 14,163 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $423 | 17,969 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $424 | 11,453 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $426 | 4,877 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $427 | 1,108 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $427 | 3,587 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $428 | 3,864 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $428 | 1,369 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $428 | 12,932 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $429 | 7,707 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $430 | 14,285 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $432 | 11,847 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $433 | 4,093 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $434 | 14,656 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $436 | 2,796 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $438 | 8,370 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $439 | 10,223 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $440 | 4,116 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $440 | 2,554 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $440 | 3,921 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $441 | 5,599 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $443 | 10,597 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $444 | 8,539 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $445 | 14,755 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $445 | 19,176 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $445 | 5,583 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $446 | 29,626 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $450 | 28,296 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $451 | 6,268 | 0.0% |