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 |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $221 | 2,005 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $221 | 3,840 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $221 | 5,116 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $222 | 7,270 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $223 | 7,992 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $223 | 7,841 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $225 | 14,859 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $225 | 956 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $226 | 4,448 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $226 | 18,406 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $226 | 11,783 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $226 | 6,117 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $227 | 25,016 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $228 | 29,660 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $228 | 9,448 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $228 | 4,360 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $229 | 2,784 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $229 | 37,356 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $230 | 12,195 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $230 | 6,932 | 0.0% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $230 | 10,406 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $231 | 13,248 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $231 | 3,428 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $232 | 22,520 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $232 | 3,014 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $233 | 5,397 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $233 | 7,743 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $233 | 10,252 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $233 | 6,244 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $234 | 7,527 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $234 | 2,471 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $234 | 73,910 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $235 | 23,720 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $236 | 5,463 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $236 | 16,263 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $236 | 4,733 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $237 | 2,853 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $237 | 4,866 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $239 | 2,943 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $239 | 1,095 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $240 | 3,360 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $240 | 5,068 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $240 | 1,107 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $240 | 7,474 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $240 | 13,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $240 | 22,418 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $240 | 8,333 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $241 | 12,985 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $241 | 34,492 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $241 | 8,471 | 0.0% |