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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 37,292 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 44,226 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.3K | 52,965 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.3K | 13,479 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 46,219 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 2,763 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 15,851 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.3K | 16,291 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 63,570 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 21,853 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.3K | 8,618 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.3K | 36,045 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 9,971 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3K | 28,565 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 9,177 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3K | 17,105 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 37,727 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.3K | 36,700 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.3K | 31,704 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.3K | 11,676 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $1.3K | 41,148 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $1.3K | 47,359 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 72,050 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 3,550 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 12,057 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 24,447 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4K | 13,344 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 19,215 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.4K | 39,782 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 32,000 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.4K | 37,488 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 9,800 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4K | 27,209 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.4K | 42,440 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.4K | 15,957 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.4K | 52,868 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4K | 9,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 3,785 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4K | 99,999 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 23,908 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 145,114 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.4K | 93,319 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.5K | 27,790 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 30,585 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 16,258 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5K | 45,221 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.5K | 40,181 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 25,627 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 28,211 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 37,346 | 0.0% |