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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 4,823 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 12,572 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 9,601 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1K | 39,372 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.1K | 47,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 14,319 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1K | 31,401 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.1K | 34,964 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.1K | 32,330 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 30,770 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 11,751 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 11,534 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1K | 13,721 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 9,849 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 5,631 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 22,282 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.1K | 29,821 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.1K | 55,570 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $1.1K | 43,788 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 9,456 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 16,436 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 24,347 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 10,421 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.1K | 26,434 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 44,530 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1K | 25,562 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2K | 34,829 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 34,235 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $1.2K | 123,806 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.2K | 28,649 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $1.2K | 61,970 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2K | 10,050 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 11,237 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $1.2K | 25,655 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2K | 29,909 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.2K | 9,198 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.2K | 45,043 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.2K | 12,957 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.2K | 20,395 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 14,706 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $1.2K | 51,381 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.2K | 142,467 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $1.2K | 39,305 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.2K | 87,330 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 14,484 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 4,472 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2K | 38,165 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.2K | 93,767 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 31,365 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2K | 59,795 | 0.0% |