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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 17,295 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0K | 16,783 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 17,652 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 31,957 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0K | 71,944 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $2.0K | 123,743 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 15,546 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 36,825 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0K | 23,024 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 53,985 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1K | 39,711 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 21,945 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 18,337 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1K | 48,049 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.1K | 50,294 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 38,904 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 72,071 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 10,655 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 7,443 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.1K | 79,438 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $2.1K | 153,143 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.1K | 351,870 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.2K | 65,740 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.2K | 28,051 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2K | 24,724 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 74,421 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 5,656 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 11,263 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.2K | 161,857 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.2K | 69,180 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 18,391 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.2K | 320,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 9,117 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 70,405 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.2K | 57,061 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 70,324 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 17,499 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 20,106 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 38,605 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.2K | 21,040 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.2K | 27,862 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.3K | 23,874 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3K | 108,868 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 62,653 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 49,944 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.3K | 49,708 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3K | 97,958 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.3K | 13,896 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.3K | 71,950 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 29,035 | 0.0% |