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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $564 | 18,369 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $567 | 10,323 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $567 | 11,131 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $568 | 8,321 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $568 | 6,167 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $570 | 9,550 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $570 | 21,331 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $571 | 15,824 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $572 | 442 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $579 | 2,022 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $579 | 11,962 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $581 | 6,971 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $582 | 9,916 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $584 | 23,056 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $584 | 13,122 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $585 | 41,343 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $585 | 11,890 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $589 | 15,130 | 0.0% |
| Kraneshares TR(KSTR) | SSE STAR MRKT 50 | 500767694 | $589 | 32,401 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $590 | 9,666 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $590 | 9,322 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $593 | 14,258 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $593 | 26,107 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $593 | 10,331 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $598 | 22,161 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $604 | 1,572 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $605 | 5,380 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $607 | 11,814 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $608 | 8,177 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $610 | 7,866 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $610 | 12,248 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $611 | 12,190 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $618 | 89,523 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $620 | 14,101 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $621 | 12,813 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $623 | 17,535 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $627 | 16,609 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $630 | 19,049 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $631 | 59,849 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $633 | 5,444 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $634 | 12,837 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $634 | 26,333 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $635 | 28,594 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $637 | 3,456 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $637 | 19,441 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $638 | 22,677 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $638 | 14,185 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $640 | 27,646 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $640 | 76,599 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $641 | 28,536 | 0.0% |