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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $520 | 11,247 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $522 | 4,530 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $523 | 10,516 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $525 | 18,766 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $526 | 8,864 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $526 | 6,327 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $526 | 6,420 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $526 | 3,251 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $527 | 8,291 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $527 | 9,075 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $529 | 12,952 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $531 | 42,011 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $532 | 61,501 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $533 | 10,224 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $533 | 11,517 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $533 | 14,827 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $533 | 19,728 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $535 | 5,049 | 0.0% |
| Stem Inc | COM | 85859N102 | $537 | 74,976 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $537 | 18,630 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $538 | 10,811 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $539 | 21,284 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $539 | 7,096 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $539 | 10,972 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $539 | 15,445 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $543 | 10,359 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $543 | 19,966 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $544 | 2,278 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $544 | 2,288 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $545 | 25,920 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $545 | 21,115 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $546 | 12,520 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $546 | 8,364 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $546 | 3,503 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $547 | 49,371 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $549 | 16,675 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $550 | 28,277 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $552 | 5,022 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $552 | 6,268 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $553 | 104,909 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $554 | 16,124 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | LIBERTYQ US SML | 35473P876 | $554 | 17,625 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $555 | 2,321 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $557 | 46,762 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $558 | 37,854 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C136 | $560 | 23,019 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $561 | 20,510 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $563 | 25,906 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $563 | 3,784 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $563 | 3,536 | 0.0% |