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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $223 | 8,398 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $223 | 3,001 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $224 | 25,335 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $224 | 6,290 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $225 | 1,767 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $226 | 10,080 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $227 | 9,423 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $227 | 5,042 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $229 | 2,479 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $229 | 10,183 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $229 | 9,522 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $230 | 2,901 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $230 | 23,508 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $230 | 4,196 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $230 | 6,150 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $231 | 18,900 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $231 | 21,980 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $231 | 9,172 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $232 | 4,258 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $233 | 26,807 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $233 | 8,651 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $234 | 594 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $234 | 9,832 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $235 | 12,882 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $236 | 3,525 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $237 | 1,814 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $237 | 4,941 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $238 | 2,743 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $239 | 7,959 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $240 | 751 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $243 | 12,587 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $243 | 867 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $243 | 20,968 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $244 | 1,494 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $244 | 1,162 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $244 | 15,051 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $246 | 10,659 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $246 | 6,902 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $246 | 7,769 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $247 | 2,578 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $247 | 11,766 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $248 | 5,224 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $249 | 9,852 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $251 | 3,099 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $251 | 2,561 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $252 | 11,961 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $252 | 10,819 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $252 | 7,072 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $253 | 6,075 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $254 | 13,094 | 0.0% |