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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.3K | 10,637 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 13,378 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 11,417 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 24,588 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.3K | 104,306 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3K | 25,315 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.3K | 29,188 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.3K | 95,113 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.3K | 145,084 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 26,450 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4K | 56,732 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 115,843 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.4K | 307,602 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 28,966 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 20,271 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4K | 47,494 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.4K | 31,020 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.4K | 95,075 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.4K | 46,680 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $2.4K | 193,762 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.5K | 117,706 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $2.5K | 57,036 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 28,680 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $2.5K | 71,459 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.5K | 32,822 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 40,102 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $2.5K | 76,187 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5K | 24,098 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.5K | 59,069 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.6K | 124,220 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.6K | 25,546 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.6K | 123,152 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 12,303 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 18,415 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 91,709 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6K | 39,709 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 19,685 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 23,115 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.6K | 41,028 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.6K | 35,181 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6K | 26,497 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.7K | 97,008 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7K | 253,854 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.7K | 34,330 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.7K | 70,869 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 13,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 27,040 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 17,862 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.8K | 101,866 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 55,158 | 0.0% |