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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $279 | 3,815 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $279 | 18,954 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $280 | 13,784 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $282 | 2,034 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $284 | 2,259 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $285 | 17,148 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $286 | 11,476 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $287 | 7,312 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $288 | 21,215 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $290 | 5,635 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $291 | 14,237 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $291 | 603 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $294 | 3,211 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $295 | 3,642 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $298 | 19,111 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $298 | 701 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $299 | 8,295 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $300 | 34,404 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $300 | 11,636 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $300 | 662 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $301 | 1,385 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $301 | 5,515 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $301 | 11,784 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $302 | 4,568 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $302 | 4,949 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $302 | 3,066 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $303 | 5,937 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $304 | 15,667 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $306 | 10,545 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $309 | 6,513 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $310 | 1,485 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $313 | 7,675 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $315 | 1,866 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $315 | 2,033 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $315 | 13,203 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $315 | 6,469 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $321 | 1,600 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $321 | 8,915 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $323 | 7,896 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $328 | 6,695 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $331 | 5,837 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $335 | 1,252 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $335 | 2,785 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $336 | 1,139 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $337 | 33,145 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $337 | 8,833 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $340 | 13,410 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $340 | 4,088 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $342 | 7,976 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $343 | 2,832 | 0.0% |