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 |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $963 | 37,348 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $966 | 10,044 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $974 | 3,559 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $976 | 31,238 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $978 | 50,242 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $980 | 19,053 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $981 | 21,509 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $982 | 36,472 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $987 | 5,812 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $989 | 84,580 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $991 | 29,704 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $996 | 18,279 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $999 | 79,534 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $1.0K | 30,422 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.0K | 46,132 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 9,082 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 13,891 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0K | 65,939 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.0K | 27,813 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.0K | 42,343 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.0K | 29,482 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0K | 19,883 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.0K | 10,447 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0K | 24,608 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.0K | 25,917 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 19,690 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.0K | 94,791 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.0K | 6,751 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0K | 25,430 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 4,360 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 5,663 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $1.0K | 117,870 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1K | 38,695 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.1K | 144,711 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.1K | 7,221 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 29,765 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 105,877 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 22,587 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1K | 14,783 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 12,847 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.1K | 41,897 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.1K | 43,903 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 3,023 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 18,192 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $1.1K | 60,646 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 20,976 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 12,739 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 7,942 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1K | 8,995 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,935 | 0.0% |