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 |
|---|---|---|---|---|---|
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.2K | 27,790 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $1.2K | 27,270 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.2K | 93,606 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 13,783 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 4,590 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2K | 56,713 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 17,576 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $1.2K | 66,995 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.3K | 38,650 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.3K | 14,992 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3K | 38,033 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.3K | 35,149 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 19,171 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3K | 31,517 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 18,426 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 31,342 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,985 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 60,113 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 144,406 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 5,670 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 20,207 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.3K | 39,258 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3K | 28,844 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.3K | 84,485 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.3K | 11,174 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3K | 23,843 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3K | 44,785 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.3K | 46,408 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 34,567 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $1.3K | 33,962 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 24,023 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1.3K | 133,093 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 46,435 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 20,680 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 38,663 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $1.3K | 91,236 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.3K | 14,288 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 5,221 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,381 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 26,699 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2,258 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 30,258 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.3K | 42,558 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.3K | 27,369 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 10,409 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $1.4K | 150,271 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 21,071 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 20,674 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4K | 62,136 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.4K | 67,778 | 0.0% |