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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $1.6K | 91,283 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 73,380 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.7K | 36,733 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 48,767 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 37,686 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 13,800 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.7K | 86,154 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7K | 12,845 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 4,373 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7K | 26,108 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.7K | 34,323 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7K | 76,434 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,748 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.7K | 65,361 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.7K | 225,391 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.7K | 62,823 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7K | 36,223 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.7K | 83,382 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 63,305 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.7K | 20,080 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7K | 10,535 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.7K | 36,118 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7K | 26,529 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 23,437 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.8K | 140,419 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.8K | 37,145 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8K | 59,287 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 21,135 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8K | 67,355 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 42,730 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8K | 25,996 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 9,924 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.8K | 138,404 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8K | 8,946 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8K | 20,625 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 16,484 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.8K | 171,947 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.8K | 53,416 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8K | 7,205 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 8,838 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9K | 29,052 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.9K | 19,326 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 29,806 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9K | 44,628 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 10,831 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $1.9K | 100,212 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 83,530 | 0.0% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $1.9K | 91,411 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9K | 19,896 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9K | 12,244 | 0.0% |