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 |
|---|---|---|---|---|---|
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $538 | 28,003 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $539 | 3,783 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $542 | 18,108 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $543 | 11,035 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $545 | 64,174 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $545 | 8,366 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $546 | 16,721 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $547 | 47,360 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $547 | 8,285 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $547 | 1,463 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $547 | 12,290 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $547 | 11,164 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $549 | 1,409 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $550 | 26,191 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $551 | 18,911 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $552 | 23,929 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $553 | 4,907 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $555 | 6,132 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $556 | 12,150 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $560 | 21,813 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $563 | 28,304 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $564 | 15,634 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $564 | 13,369 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $564 | 20,673 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $565 | 46,175 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $567 | 20,430 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $569 | 30,107 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $570 | 17,817 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $571 | 4,554 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $571 | 16,793 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $574 | 878 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $574 | 15,427 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $574 | 51,633 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $575 | 5,858 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $575 | 12,544 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $578 | 23,752 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $578 | 6,098 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $578 | 18,075 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $581 | 15,480 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $581 | 20,739 | 0.0% |
| J P Morgan Exchange Traded F | US DIVIDEND | 46641Q795 | $581 | 18,433 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $582 | 15,078 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $583 | 12,732 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $583 | 25,249 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $583 | 10,923 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $584 | 11,862 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $592 | 21,455 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $593 | 16,901 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $593 | 16,054 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $594 | 18,461 | 0.0% |