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 |
|---|---|---|---|---|---|
| Rattler Midstream LP | COM UNITS | 75419T103 | $368 | 26,965 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $369 | 10,371 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $372 | 33,429 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $372 | 5,312 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $372 | 43,070 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $373 | 25,125 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $373 | 26,493 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $374 | 57,568 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $374 | 3,352 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $374 | 6,106 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $377 | 12,673 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $378 | 12,410 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $379 | 3,798 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $380 | 8,008 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $382 | 3,313 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $382 | 32,451 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $382 | 11,280 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $383 | 7,493 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $383 | 11,879 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $384 | 3,978 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $384 | 3,569 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $386 | 34,038 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $386 | 37,362 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $387 | 14,872 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $387 | 14,390 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $389 | 2,070 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $391 | 36,310 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $392 | 2,540 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $393 | 93,896 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $395 | 19,290 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $395 | 42,409 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $398 | 4,817 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $398 | 77,489 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $402 | 6,602 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $404 | 21,795 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $404 | 18,464 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $404 | 15,124 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $407 | 8,958 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $408 | 4,401 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $410 | 31,261 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $410 | 4,562 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $411 | 7,521 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $411 | 38,243 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $411 | 12,445 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $412 | 8,384 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $413 | 11,733 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $413 | 16,592 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $414 | 35,211 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $414 | 8,601 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $414 | 11,597 | 0.0% |