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 |
|---|---|---|---|---|---|
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $780 | 152,057 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $781 | 22,866 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $782 | 26,117 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $782 | 5,883 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $793 | 10,700 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $794 | 23,670 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $795 | 57,966 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $796 | 28,050 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $796 | 18,510 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $796 | 8,462 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $799 | 19,583 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $802 | 33,065 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $804 | 25,953 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $805 | 19,231 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $806 | 31,141 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $807 | 2,439 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $807 | 37,626 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $808 | 9,437 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $809 | 65,380 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $809 | 23,440 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $810 | 6,805 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $812 | 15,112 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $813 | 13,400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $815 | 13,771 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $815 | 24,164 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $815 | 33,756 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $818 | 10,752 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $821 | 31,625 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $821 | 62,591 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $824 | 62,109 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $826 | 6,034 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $829 | 67,650 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $829 | 14,566 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $835 | 28,041 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $835 | 9,036 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $838 | 63,929 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $839 | 19,332 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $841 | 7,497 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $841 | 17,343 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $844 | 21,461 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $849 | 40,001 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $850 | 19,248 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $850 | 76,900 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $852 | 47,232 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $855 | 3,336 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $856 | 28,122 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $856 | 7,897 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $859 | 19,296 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $859 | 25,889 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $862 | 1,353 | 0.0% |