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 |
|---|---|---|---|---|---|
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.5K | 24,759 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 24,075 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.5K | 257,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5K | 29,098 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.5K | 91,567 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.5K | 53,946 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5K | 50,767 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5K | 32,544 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.5K | 38,304 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 52,927 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 15,227 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 7,853 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 21,980 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.5K | 58,567 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 7,738 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6K | 5,771 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 18,122 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6K | 9,550 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.6K | 148,107 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.6K | 36,117 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.6K | 45,428 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 46,703 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 9,215 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.6K | 35,758 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 14,056 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 58,919 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 4,266 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.6K | 37,112 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 23,237 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.6K | 239,390 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 7,783 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.6K | 83,284 | 0.0% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $1.6K | 85,423 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.6K | 35,768 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6K | 66,288 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.7K | 25,923 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.7K | 55,259 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $1.7K | 54,684 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 15,842 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.7K | 84,163 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 17,802 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 10,659 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7K | 46,913 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7K | 42,186 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7K | 26,708 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.7K | 144,510 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7K | 48,256 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 24,233 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 24,520 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7K | 79,464 | 0.0% |