Q2 2022 Holdings
Filed 2022-08-11 | 1821 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $367 | 7,588 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $367 | 21,172 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $368 | 10,796 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $369 | 24,176 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $370 | 3,313 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $370 | 5,576 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $370 | 69,594 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $370 | 4,266 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $371 | 5,354 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $372 | 7,592 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $372 | 5,673 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $372 | 22,551 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $372 | 32,851 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $376 | 9,489 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $376 | 35,840 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $376 | 7,212 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $377 | 16,223 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $377 | 5,259 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $378 | 3,375 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $379 | 9,656 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $379 | 42,421 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $379 | 20,221 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $379 | 194,477 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $380 | 6,300 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $381 | 18,613 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $381 | 11,430 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $381 | 7,406 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $382 | 14,285 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $383 | 13,912 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $383 | 2,146 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $383 | 23,745 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $383 | 10,632 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $384 | 30,804 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $385 | 13,448 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $385 | 16,484 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $387 | 10,230 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $387 | 1,840 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $391 | 13,202 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $393 | 18,239 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $393 | 5,029 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $394 | 12,736 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $394 | 18,518 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $395 | 7,518 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $395 | 2,548 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $396 | 1,303 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $396 | 8,772 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $397 | 35,701 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $397 | 2,726 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $400 | 5,459 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $400 | 1,013 | 0.0% |