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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 22,787 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 57,463 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 47,695 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.9K | 131,619 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9K | 25,947 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 13,950 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9K | 34,252 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 39,157 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 31,500 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.0K | 221,613 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.0K | 18,553 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.0K | 47,438 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0K | 31,934 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 13,823 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 40,234 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 18,086 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 10,119 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0K | 31,507 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $2.0K | 106,611 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 4,220 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 9,345 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 31,685 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.0K | 41,873 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 69,675 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 21,959 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 43,072 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.0K | 33,173 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 56,906 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 27,943 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1K | 73,282 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1K | 32,124 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 70,997 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 102,676 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1K | 41,956 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.1K | 77,449 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 16,889 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.1K | 23,348 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.1K | 106,501 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.1K | 73,727 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.1K | 57,385 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 7,808 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1K | 51,710 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 39,040 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.2K | 44,865 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 21,812 | 0.0% |
| Innovator Etfs TR | US EQT ACLRTD ET | 45783Y707 | $2.2K | 97,118 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,830 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2K | 80,619 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 122,887 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 17,264 | 0.0% |