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 |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $284 | 3,456 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $284 | 15,158 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $285 | 125,610 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $285 | 43,534 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $285 | 23,124 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $287 | 21,617 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $289 | 7,475 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $289 | 11,488 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $289 | 8,509 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $291 | 5,025 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $291 | 6,052 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $292 | 11,690 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $292 | 2,460 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $293 | 8,332 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $293 | 5,030 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $293 | 5,698 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $294 | 7,033 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $294 | 3,054 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $294 | 13,514 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $295 | 17,421 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $296 | 7,335 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $297 | 6,348 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $298 | 3,988 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $298 | 2,811 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $298 | 2,715 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $299 | 59,200 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $299 | 12,759 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $301 | 6,598 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $301 | 12,453 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $301 | 1,912 | 0.0% |
| Innovator Etfs TR(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $301 | 15,056 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $302 | 12,416 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $302 | 36,039 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $302 | 6,465 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $303 | 2,215 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $304 | 5,339 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $305 | 13,985 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $305 | 5,207 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $306 | 4,866 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $306 | 9,324 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $307 | 7,947 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $307 | 10,850 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $308 | 32,336 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $308 | 5,313 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $308 | 4,415 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $309 | 9,761 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $309 | 6,439 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $309 | 9,337 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $311 | 1,316 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $311 | 6,981 | 0.0% |