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 |
|---|---|---|---|---|---|
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $965 | 44,888 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $965 | 52,749 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $967 | 13,703 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $971 | 20,493 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $972 | 48,750 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $972 | 8,999 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $973 | 33,456 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $976 | 14,014 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $977 | 7,684 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $979 | 52,899 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $981 | 41,212 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $981 | 4,659 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $982 | 18,413 | 0.0% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $982 | 38,348 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $983 | 17,398 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $989 | 12,313 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $991 | 83,167 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $996 | 17,698 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $999 | 8,866 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $999 | 105,002 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.0K | 29,836 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 7,450 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0K | 17,024 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0K | 86,512 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 5,691 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 9,410 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 5,905 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0K | 8,278 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.0K | 23,632 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 4,048 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.0K | 22,636 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 7,020 | 0.0% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $1.0K | 48,909 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $1.0K | 32,915 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0K | 37,025 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.0K | 87,486 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.1K | 144,250 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 4,481 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 19,876 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 17,244 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 26,774 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,667 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.1K | 30,203 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1K | 22,991 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6,677 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,623 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.1K | 62,117 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 24,271 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 48,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 7,435 | 0.0% |