Q2 2022 Holdings
Filed 2022-08-12 | 684 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $227 | 2,065 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $228 | 7,834 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $228 | 5,820 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $229 | 2,008 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $229 | 9,934 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $229 | 3,061 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $230 | 4,975 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $230 | 2,501 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $231 | 2,734 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $233 | 47,522 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $233 | 4,468 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $235 | 4,913 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $236 | 1,370 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $236 | 6,119 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $240 | 3,776 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $240 | 6,156 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $244 | 5,347 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $245 | 1,751 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $245 | 1,636 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $248 | 4,210 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $248 | 519 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $248 | 5,611 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $249 | 1,110 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $251 | 2,192 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $252 | 5,801 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $253 | 15,100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $255 | 19,036 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $256 | 9,303 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $257 | 10,598 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $257 | 10,109 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $257 | 4,039 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $259 | 2,380 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $260 | 2,801 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $260 | 7,971 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $261 | 9,241 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $262 | 3,513 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $263 | 4,746 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $264 | 20,993 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $266 | 901 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $267 | 6,699 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $268 | 28,384 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $269 | 5,020 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $269 | 8,605 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $273 | 4,687 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $275 | 3,023 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $276 | 15,373 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $278 | 35,958 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $278 | 5,126 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $278 | 3,067 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $278 | 4,987 | 0.0% |