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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2K | 28,384 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $1.2K | 75,559 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.2K | 54,690 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2K | 42,139 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2K | 35,885 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.2K | 60,316 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 136,365 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.2K | 25,872 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 13,088 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.3K | 30,098 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 22,518 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.3K | 39,852 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 6,507 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.3K | 57,344 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.3K | 20,713 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 15,081 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 123,087 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 25,791 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3K | 20,341 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.3K | 64,025 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 9,463 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.3K | 249,492 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 27,156 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.3K | 33,452 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 41,896 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.3K | 38,201 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.3K | 30,625 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $1.3K | 290,661 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3K | 29,412 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.3K | 34,767 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3K | 11,590 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.3K | 19,519 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 3,814 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 18,974 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $1.3K | 33,053 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 112,082 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 15,188 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 7,813 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 11,614 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 89,568 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 4,762 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 19,994 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.4K | 5,392 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.4K | 31,966 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $1.4K | 53,134 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.4K | 31,879 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4K | 112,806 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 24,808 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.4K | 68,400 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $1.4K | 47,679 | 0.0% |