Q2 2022 Holdings
Filed 2022-08-11 | 2064 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $465 | 57,379 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $465 | 9,254 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $467 | 2,034 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $468 | 8,022 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $469 | 20,634 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $469 | 26,367 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $470 | 10,042 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $471 | 9,974 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $471 | 5,232 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $472 | 75,440 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $473 | 14,958 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $474 | 6,632 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $475 | 8,892 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $475 | 319 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $475 | 16,766 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $476 | 4,328 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $477 | 11,309 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $478 | 4,875 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $478 | 4,520 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $479 | 2,433 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $479 | 59,362 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $482 | 7,932 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $484 | 17,329 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $484 | 4,966 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $484 | 4,782 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $484 | 12,219 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $485 | 1,038 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $489 | 11,831 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $489 | 22,046 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $489 | 12,921 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $490 | 11,148 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $491 | 13,996 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $493 | 21,158 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $493 | 19,499 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $494 | 4,467 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $494 | 16,830 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $494 | 6,420 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $494 | 11,483 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $495 | 30,731 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $495 | 7,011 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $496 | 4,949 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $497 | 18,745 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $497 | 6,040 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $497 | 19,157 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $497 | 1,045 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $500 | 1,671 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $500 | 10,515 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $502 | 7,193 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $502 | 35,621 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $502 | 43,037 | 0.0% |