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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 4,491 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.7K | 60,603 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.8K | 121,302 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $1.8K | 77,580 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.8K | 64,333 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 14,736 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 15,812 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 14,110 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8K | 48,246 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 22,164 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 27,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 21,985 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.8K | 29,499 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.8K | 89,328 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.8K | 50,695 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 35,987 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 297,044 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 98,316 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.9K | 68,953 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 13,414 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9K | 31,153 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9K | 152,448 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9K | 29,792 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.9K | 204,929 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9K | 29,322 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.9K | 64,389 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.9K | 42,973 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 15,712 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9K | 21,290 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 47,417 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.9K | 40,652 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.0K | 96,041 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 178,486 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 22,181 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0K | 231,800 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0K | 33,781 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0K | 20,674 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 23,415 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 21,161 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.0K | 49,945 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 21,133 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 35,005 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.0K | 19,571 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $2.0K | 62,356 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 49,232 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1K | 90,974 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1K | 41,756 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.1K | 187,466 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 16,126 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.1K | 30,097 | 0.0% |