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 |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $217 | 8,991 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $218 | 11,283 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $218 | 1,737 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $219 | 8,466 | 0.0% |
| John Hancock Exchange Traded | MLTFCTR CONSMR | 47804J875 | $219 | 6,074 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $219 | 6,620 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $219 | 3,653 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $220 | 11,672 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $220 | 4,536 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $220 | 8,819 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $220 | 5,628 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $221 | 4,787 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $222 | 3,864 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $222 | 9,740 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $223 | 860 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $223 | 9,366 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $223 | 12,630 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $223 | 7,194 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $223 | 4,203 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $223 | 11,604 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $223 | 14,219 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $224 | 20,672 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $224 | 25,750 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $224 | 4,943 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $224 | 2,564 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $224 | 6,483 | 0.0% |
| Global X FDS | FOUNDER RUN CO | 37954Y681 | $225 | 9,882 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $225 | 18,601 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $225 | 2,549 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $226 | 12,414 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $226 | 2,525 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $227 | 3,898 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $227 | 7,627 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $229 | 9,687 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $231 | 10,343 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $231 | 11,355 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $231 | 10,440 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $231 | 3,968 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $232 | 5,043 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $232 | 4,788 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $232 | 7,889 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $232 | 19,707 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $233 | 6,572 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $233 | 2,776 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $234 | 12,340 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $236 | 17,225 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $236 | 3,555 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $236 | 5,169 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $237 | 7,478 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $237 | 39,665 | 0.0% |