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 |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $311 | 2,968 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $311 | 31,144 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $312 | 26,688 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $312 | 1,579 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $313 | 1,929 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $313 | 6,792 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $313 | 12,780 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $314 | 9,419 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $314 | 7,227 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $315 | 2,932 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $316 | 13,666 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $317 | 13,432 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $317 | 3,019 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $318 | 12,188 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $318 | 10,220 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $318 | 21,763 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $319 | 18,458 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $319 | 19,691 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $319 | 10,134 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $319 | 29,297 | 0.0% |
| RH(RH) | COM | 74967X103 | $320 | 1,507 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $320 | 10,548 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $320 | 3,317 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $321 | 5,637 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $321 | 10,656 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $321 | 64,503 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $321 | 4,570 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $322 | 36,595 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $324 | 25,171 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $324 | 35,568 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $326 | 5,426 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $327 | 7,300 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $327 | 2,208 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $327 | 18,129 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $327 | 48,500 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $327 | 11,297 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $327 | 12,710 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $328 | 19,380 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $328 | 5,687 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $328 | 47,775 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $329 | 6,086 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $329 | 2,954 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $330 | 25,795 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $331 | 5,156 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $331 | 11,302 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $332 | 10,480 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $332 | 9,299 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $332 | 1,533 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $333 | 9,673 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $334 | 5,641 | 0.0% |