Q2 2022 Holdings
Filed 2022-08-09 | 1625 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COM | 847215100 | $60 | 2,000 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $60 | 6,902 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $60 | 2,089 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $60 | 1,687 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $60 | 9,000 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $61 | 1,578 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $61 | 1,058 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $61 | 1,411 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $61 | 1,163 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $61 | 4,303 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $61 | 3,328 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $61 | 2,619 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $61 | 1,420 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $61 | 413 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $61 | 1,411 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $62 | 1,683 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $63 | 639 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $63 | 1,455 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $64 | 332 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $64 | 7,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $64 | 1,717 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $64 | 1,669 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $64 | 1,342 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $65 | 962 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $65 | 1,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $65 | 1,878 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $65 | 477 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $66 | 405 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $66 | 3,136 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $66 | 2,487 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $66 | 816 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $67 | 6,038 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $67 | 1,125 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $67 | 1,451 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $67 | 1,995 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $67 | 321 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $67 | 3,526 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $67 | 5,200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $67 | 2,756 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $67 | 600 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $68 | 1,955 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $68 | 12,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $68 | 182 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $68 | 1,350 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $69 | 863 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $69 | 8,762 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $69 | 600 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $69 | 2,313 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $69 | 8,751 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $70 | 1,037 | 0.0% |