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 |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $422 | 3,590 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $424 | 1,088 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $424 | 1,969 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $426 | 35,347 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $426 | 3,737 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $431 | 25,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $432 | 4,766 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $434 | 18,600 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $434 | 6,429 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $437 | 7,859 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $438 | 3,451 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $439 | 24,145 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $440 | 6,233 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $443 | 2,439 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $443 | 10,044 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $443 | 3,750 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $443 | 9,342 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $445 | 1,655 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $446 | 3,315 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $446 | 7,571 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $447 | 9,711 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $448 | 15,246 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $448 | 8,803 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $449 | 5,262 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $449 | 12,993 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $450 | 12,027 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $453 | 11,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $454 | 4,204 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $455 | 2,499 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $455 | 13,638 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $456 | 4,199 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $462 | 14,877 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $471 | 5,346 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $472 | 5,490 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $474 | 6,588 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $477 | 9,239 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $477 | 7,860 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $482 | 8,938 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $483 | 2,183 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $490 | 20,140 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $490 | 9,665 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $492 | 46,740 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $497 | 9,508 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $498 | 4,184 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $498 | 12,165 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $500 | 7,780 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $500 | 9,726 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $501 | 5,626 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $501 | 21,520 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $502 | 39,932 | 0.0% |