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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $786 | 12,209 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $786 | 17,685 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $789 | 15,204 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $789 | 42,976 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $790 | 47,062 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $796 | 25,265 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $800 | 16,292 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $802 | 16,986 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $804 | 22,389 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $806 | 15,690 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $808 | 9,833 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $811 | 9,698 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $815 | 39,870 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $816 | 25,798 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $817 | 5,125 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $819 | 5,904 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $820 | 14,000 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $822 | 30,435 | 0.0% |
| Simplify Exchange Traded FUN | NASDAQ 100 DS CN | 82889N509 | $825 | 36,631 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $832 | 15,040 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $836 | 85,535 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $837 | 30,783 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $837 | 98,449 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $837 | 40,382 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $838 | 40,861 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $848 | 29,869 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $855 | 40,009 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $857 | 17,130 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $859 | 8,161 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $860 | 2,832 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $860 | 24,339 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $860 | 29,284 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $861 | 44,566 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $866 | 15,796 | 0.0% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $866 | 40,640 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $867 | 30,431 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $868 | 9,025 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $870 | 60,423 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $871 | 31,104 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $871 | 147,456 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $872 | 25,469 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $872 | 44,939 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $872 | 29,928 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $872 | 29,209 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $884 | 13,971 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $885 | 4,204 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $888 | 7,548 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $888 | 6,678 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $897 | 1,408 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $902 | 14,767 | 0.0% |