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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $595 | 9,086 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $596 | 30,024 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $596 | 15,380 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $597 | 23,607 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $597 | 149 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $597 | 13,102 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $600 | 18,543 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $600 | 28,011 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $601 | 14,895 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $601 | 3,577 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $601 | 13,318 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $604 | 8,870 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $604 | 12,650 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $604 | 20,524 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $608 | 6,129 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $608 | 66,683 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $608 | 21,461 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $611 | 12,067 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $613 | 21,477 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $614 | 10,421 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $614 | 21,405 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $615 | 3,968 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $615 | 9,431 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $616 | 29,470 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $616 | 6,654 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $617 | 20,638 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $619 | 21,161 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $619 | 17,494 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $623 | 7,825 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $623 | 60,561 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $624 | 13,654 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $624 | 4,483 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $624 | 25,742 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $625 | 6,635 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $626 | 5,322 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $627 | 10,675 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $629 | 10,987 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $629 | 83,390 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $630 | 17,100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $630 | 24,491 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $631 | 20,939 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $631 | 12,539 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $634 | 25,358 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $635 | 17,984 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $637 | 12,941 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $638 | 27,322 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $638 | 6,709 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $640 | 17,276 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $642 | 16,807 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $645 | 13,293 | 0.0% |