Q2 2022 Holdings
Filed 2022-08-15 | 888 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $340 | 37,077 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $340 | 18,857 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $340 | 2,803 | 0.0% |
| Principal Exchange-Traded FD(PSC) | US SMCP MLTFCTR | 74255Y607 | $341 | 8,959 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $344 | 13,914 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $344 | 3,635 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $348 | 7,418 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $349 | 8,334 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $349 | 5,411 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $350 | 14,726 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $350 | 7,832 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $353 | 6,866 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $353 | 2,400 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $355 | 5,572 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $356 | 2,257 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $359 | 1,605 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $362 | 2,876 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $364 | 12,101 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $365 | 6,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $366 | 8,087 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $368 | 40,570 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $368 | 39,168 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $370 | 9,685 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $372 | 2,702 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $374 | 588 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $377 | 13,423 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $381 | 8,019 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $383 | 5,826 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $384 | 1,499 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $388 | 29,378 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $389 | 31,503 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $396 | 6,313 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $397 | 1,651 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $400 | 10,222 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $401 | 13,346 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $403 | 11,414 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $403 | 2,052 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $404 | 12,178 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $404 | 1,239 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $408 | 5,777 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $409 | 5,822 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $415 | 8,968 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $416 | 8,702 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $417 | 9,244 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $417 | 4,345 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $419 | 1,508 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $420 | 711 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $420 | 5,304 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $420 | 13,910 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $421 | 9,854 | 0.0% |