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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $642 | 9,422 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $642 | 23,005 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $642 | 2,411 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $643 | 3,944 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $644 | 20,837 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $645 | 5,697 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $648 | 16,680 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $649 | 26,085 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $650 | 37,866 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $651 | 106,752 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $652 | 7,452 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $653 | 21,672 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $653 | 16,936 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $655 | 10,230 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $657 | 1,032 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $661 | 91,034 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $666 | 3,341 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $667 | 14,775 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $667 | 15,108 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $667 | 14,054 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $669 | 22,602 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $669 | 10,116 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $673 | 3,801 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $674 | 23,643 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $675 | 46,146 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $678 | 5,181 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $681 | 14,033 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $681 | 17,087 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $682 | 7,248 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $683 | 14,683 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $686 | 4,454 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $687 | 15,972 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $692 | 9,913 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $693 | 9,871 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $695 | 14,158 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $696 | 23,676 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $696 | 12,397 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $696 | 5,827 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $697 | 21,544 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $699 | 15,160 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $699 | 8,395 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $699 | 10,190 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $701 | 6,728 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $703 | 52,888 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $705 | 45,752 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $707 | 77,979 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $711 | 20,082 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $711 | 24,134 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $714 | 38,550 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $717 | 27,076 | 0.0% |