Q2 2022 Holdings
Filed 2022-08-11 | 1821 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.4K | 50,766 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,705 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 29,578 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 37,787 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6,234 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 38,534 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 15,070 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.4K | 42,765 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4K | 4,847 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1.4K | 43,950 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4K | 34,882 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 8,324 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 24,695 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 15,539 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.4K | 51,361 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 30,299 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 69,698 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 5,889 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.5K | 47,163 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 70,288 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.5K | 109,221 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 42,973 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.5K | 26,265 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 24,060 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 9,681 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 32,942 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 15,741 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.5K | 68,888 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5K | 137,372 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 35,986 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.5K | 67,848 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 19,192 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 39,381 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5K | 30,136 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.6K | 34,096 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.6K | 97,319 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.6K | 63,815 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 1,204 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,607 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $1.6K | 74,687 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6K | 20,212 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6K | 95,467 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 4,072 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 6,657 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6K | 51,342 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,739 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 162,709 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 52,085 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 23,084 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |