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 |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $863 | 30,105 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $869 | 84,446 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $870 | 3,993 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $873 | 2,520 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $874 | 7,669 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $876 | 16,853 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $880 | 11,255 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $880 | 8,222 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $881 | 69,596 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $883 | 40,652 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $886 | 15,758 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $887 | 9,419 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $888 | 10,315 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $892 | 10,636 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $895 | 154,381 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $899 | 38,339 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $901 | 7,443 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $901 | 33,377 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $901 | 32,043 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $905 | 4,298 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $907 | 33,952 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $909 | 6,109 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $909 | 34,890 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $910 | 4,276 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $914 | 31,806 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $918 | 37,975 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $919 | 43,094 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $920 | 4,717 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $922 | 57,271 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $923 | 36,355 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $923 | 10,357 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $925 | 11,395 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $926 | 4,745 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $930 | 18,102 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $931 | 10,494 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $933 | 11,853 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $935 | 30,361 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $938 | 31,534 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $939 | 15,967 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $940 | 21,130 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $940 | 1,431 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $942 | 6,277 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $942 | 14,619 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $946 | 257,024 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $947 | 15,322 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $950 | 25,647 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $952 | 120,156 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $953 | 105,014 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $962 | 23,004 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $963 | 93,234 | 0.0% |