Q2 2022 Holdings
Filed 2022-08-12 | 613 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $248 | 10,408 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $250 | 1,351 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $250 | 4,035 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $251 | 1,404 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $251 | 13,989 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $253 | 3,916 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $253 | 13,511 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $253 | 449 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $255 | 950 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $258 | 42,099 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $258 | 5,390 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $258 | 7,147 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $259 | 3,692 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $263 | 5,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $266 | 3,940 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $267 | 2,709 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $268 | 8,348 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $269 | 2,323 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $273 | 3,764 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $274 | 4,936 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $274 | 6,490 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $274 | 3,185 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $276 | 7,725 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $277 | 592 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $279 | 7,983 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $280 | 10,137 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $280 | 26,514 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $280 | 5,357 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $283 | 10,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $283 | 4,849 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $284 | 5,348 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $285 | 4,351 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $288 | 1,650 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $289 | 2,726 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $289 | 4,897 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $291 | 2,245 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $293 | 2,305 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $294 | 3,262 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $295 | 2,199 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $297 | 1,332 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $300 | 5,190 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $303 | 4,796 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $304 | 6,839 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $306 | 32,915 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $307 | 6,296 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $309 | 8,476 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $311 | 3,044 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $315 | 1,850 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $316 | 16,595 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $319 | 14,282 | 0.0% |