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 |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 14,118 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.8K | 25,746 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8K | 68,060 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 37,481 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 14,089 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 6,618 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,489 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 20,860 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 33,624 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8K | 115,532 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.9K | 153,840 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 9,150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 18,141 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.9K | 32,554 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.9K | 230,184 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9K | 20,154 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.9K | 125,564 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.9K | 138,211 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.9K | 77,309 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $2.9K | 107,610 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9K | 47,569 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 8,970 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.9K | 69,942 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 19,679 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.9K | 59,876 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 53,561 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $3.0K | 77,263 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.0K | 57,294 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0K | 50,231 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.0K | 147,837 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.0K | 43,018 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 6,088 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.0K | 35,171 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $3.1K | 263,569 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1K | 24,105 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3.1K | 89,088 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $3.1K | 275,051 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.1K | 52,436 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $3.1K | 75,248 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 37,605 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1K | 88,725 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.1K | 39,877 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.1K | 175,780 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.1K | 49,237 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.2K | 73,531 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2K | 130,908 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 14,169 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $3.2K | 121,396 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $3.2K | 66,832 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.2K | 40,087 | 0.0% |