Q2 2022 Holdings
Filed 2022-08-03 | 1786 holdings | $492.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $562 | 16,298 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $566 | 9,749 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $568 | 18,647 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $568 | 2,088 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $569 | 19,249 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $570 | 19,052 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $573 | 8,456 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $573 | 18,837 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $573 | 18,516 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $574 | 5,222 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $574 | 93,578 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $577 | 7,986 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $578 | 24,958 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $579 | 8,159 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $579 | 26,003 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $583 | 7,324 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $583 | 20,671 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $583 | 1,477 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $584 | 31,559 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $584 | 89,210 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $585 | 7,519 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $588 | 5,186 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $589 | 45,063 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $590 | 6,054 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $590 | 37,993 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $593 | 19,803 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $594 | 25,653 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $594 | 5,759 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $595 | 20,166 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $595 | 6,119 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $596 | 4,361 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $600 | 12,241 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $604 | 19,167 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $606 | 46,723 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $607 | 8,591 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $609 | 8,462 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $611 | 15,152 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $612 | 80,010 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $612 | 23,269 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $614 | 23,559 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $614 | 33,298 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $615 | 15,884 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $615 | 7,682 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $615 | 16,448 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $617 | 4,010 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $620 | 17,950 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $620 | 8,466 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $620 | 18,760 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $623 | 356 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $625 | 6,562 | 0.0% |