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 |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 6,716 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 8,598 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $1.1K | 46,439 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1K | 27,707 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 23,284 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 19,457 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1K | 28,071 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1K | 13,759 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.1K | 34,406 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 30,187 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,789 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1K | 17,125 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 31,891 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 46,207 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.1K | 39,906 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1K | 22,394 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.1K | 40,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 6,255 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 20,323 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1K | 32,650 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 4,209 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 92,571 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 36,698 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 35,258 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.2K | 15,016 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 17,758 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 6,507 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.2K | 35,906 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $1.2K | 88,552 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2K | 67,402 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.2K | 34,348 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.2K | 23,003 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 5,057 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.2K | 16,475 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.2K | 54,893 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 16,439 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 41,584 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 18,238 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 16,910 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.2K | 27,612 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.2K | 43,247 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 24,375 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.2K | 45,555 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $1.2K | 40,970 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.2K | 46,036 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.2K | 47,811 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 20,308 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2K | 38,476 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 10,039 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.2K | 14,219 | 0.0% |