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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 8,584 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.4K | 30,676 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.4K | 65,389 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.4K | 295,926 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 41,699 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 13,277 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 16,654 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.4K | 221,600 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4K | 40,211 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4K | 33,084 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.4K | 44,438 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 8,123 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4K | 10,322 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.4K | 21,416 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 56,610 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.4K | 26,188 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $1.4K | 17,927 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 16,488 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4K | 46,914 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 27,644 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 8,310 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 43,232 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.4K | 59,140 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 17,906 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 9,177 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.4K | 69,249 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.4K | 398,189 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 10,507 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.5K | 87,916 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 29,379 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5K | 16,539 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.5K | 52,194 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $1.5K | 35,026 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5K | 18,141 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 31,180 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 47,206 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 9,524 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.5K | 9,636 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.5K | 131,707 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5K | 70,348 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.5K | 43,552 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5K | 16,532 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.5K | 118,926 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,173 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.5K | 310,225 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.5K | 293,619 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.5K | 35,573 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.5K | 43,274 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5K | 29,212 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.5K | 54,814 | 0.0% |