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 |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $715 | 4,381 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $716 | 6,265 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $717 | 21,481 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $719 | 13,791 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $721 | 54,626 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $721 | 12,289 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $723 | 3,339 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $723 | 14,408 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $731 | 15,456 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $733 | 24,604 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $733 | 15,073 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $734 | 11,170 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $739 | 67,377 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $739 | 13,499 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $742 | 16,524 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $743 | 25,504 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $744 | 12,348 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $744 | 19,146 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $744 | 21,405 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $744 | 12,300 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $745 | 45,174 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $745 | 5,402 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $746 | 21,388 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $747 | 15,587 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $747 | 40,968 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $749 | 23,453 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $749 | 110,218 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $751 | 60,452 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $752 | 24,950 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $752 | 4,075 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $759 | 14,763 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $759 | 3,193 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $760 | 372,632 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $763 | 7,264 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $763 | 22,982 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $763 | 11,505 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $763 | 23,478 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $764 | 13,532 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $767 | 9,852 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $769 | 30,013 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $770 | 69,839 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $771 | 15,378 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $771 | 33,006 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $772 | 11,763 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $773 | 34,114 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $775 | 8,580 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $778 | 11,938 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $778 | 1,971 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $780 | 152,057 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $780 | 22,000 | 0.0% |