Q2 2022 Holdings
Filed 2022-08-12 | 659 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $340 | 21,893 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $341 | 4,975 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $341 | 5,139 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $342 | 9,742 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $343 | 4,136 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $347 | 7,081 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $347 | 8,717 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $348 | 4,483 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $349 | 9,656 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $351 | 16,818 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $352 | 3,112 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $352 | 12,462 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $354 | 13,966 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $354 | 3,941 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $357 | 2,474 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $362 | 2,143 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $365 | 5,039 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $367 | 951 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $373 | 5,523 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $373 | 4,137 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $376 | 8,773 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $377 | 12,170 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $378 | 4,592 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $379 | 5,946 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $381 | 332 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $385 | 9,396 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $386 | 3,243 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $386 | 43,519 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $391 | 9,632 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $394 | 12,030 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $396 | 85,200 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $397 | 4,980 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $398 | 9,886 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $403 | 5,157 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $408 | 24,307 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $412 | 8,943 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $414 | 3,144 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $415 | 2,373 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $415 | 237 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $415 | 2,793 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $417 | 13,516 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $418 | 58,152 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $426 | 15,483 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $432 | 4,774 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $434 | 808 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $436 | 8,664 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $441 | 5,382 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $441 | 1,499 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $447 | 11,469 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $447 | 40,155 | 0.0% |