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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $1.5K | 31,885 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5K | 69,674 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.5K | 72,098 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6K | 47,151 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.6K | 64,609 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 129,880 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6K | 11,832 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.6K | 26,143 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6K | 16,505 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 1,219 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 7,632 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 17,281 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6K | 34,648 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.6K | 37,733 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 35,283 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6K | 23,465 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 11,183 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $1.6K | 253,546 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 19,373 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6K | 35,731 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.6K | 48,041 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 15,901 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.6K | 105,910 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6K | 41,239 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.6K | 190,284 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 28,437 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 29,755 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7K | 149,866 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 28,936 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7K | 27,370 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 61,383 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7K | 22,261 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.7K | 189,367 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7K | 25,067 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | 52,703 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.7K | 11,312 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 23,904 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.7K | 33,618 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.7K | 26,316 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.7K | 6,297 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.7K | 53,961 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7K | 5,944 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 28,941 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.7K | 16,202 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 7,313 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 5,126 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 55,350 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7K | 10,801 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.7K | 52,353 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8K | 15,460 | 0.0% |