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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 10,353 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.8K | 17,235 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.8K | 140,651 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.8K | 90,267 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.8K | 144,983 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.8K | 116,651 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.8K | 50,729 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.8K | 59,512 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.8K | 60,986 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.8K | 135,775 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.8K | 36,029 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.8K | 91,298 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 14,810 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8K | 55,554 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 24,630 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $1.8K | 66,948 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.8K | 78,285 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8K | 116,904 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.8K | 120,347 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9K | 149,997 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.9K | 74,350 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 38,758 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.9K | 16,200 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 33,979 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.9K | 57,915 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 35,307 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 6,657 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.9K | 35,732 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.9K | 21,545 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 10,856 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 33,415 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.9K | 92,598 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.9K | 71,529 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.9K | 61,397 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 49,640 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.9K | 23,264 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9K | 19,805 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.9K | 42,917 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.9K | 37,355 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.9K | 74,706 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.9K | 48,403 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9K | 64,095 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 26,920 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 46,455 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $2.0K | 63,972 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0K | 29,077 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.0K | 22,160 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0K | 91,948 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 69,194 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 112,093 | 0.0% |