Q2 2022 Holdings
Filed 2022-08-08 | 979 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airlines(UAL) | Common Stock | 910047109 | $292 | 8,243 | 0.0% |
| Wisdomtree Cloud(WCLD) | MF Closed and MF Open | 97717Y691 | $293 | 10,450 | 0.0% |
| Starwood Property(STWD) | Common Stock | 85571B105 | $293 | 14,011 | 0.0% |
| ETF SER(SPDV) | MF Closed and MF Open | 26922A594 | $298 | 10,460 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | MF Closed and MF Open | 46641Q373 | $300 | 6,350 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | MF Closed and MF Open | 01864U106 | $300 | 25,937 | 0.0% |
| First Trust(NXTG) | MF Closed and MF Open | 33737K205 | $301 | 4,665 | 0.0% |
| Laboratory Corp | Common Stock | 50540R409 | $301 | 1,283 | 0.0% |
| Nuveen Multi(NMAI) | MF Closed and MF Open | 670750108 | $301 | 22,781 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $302 | 10,225 | 0.0% |
| Atlantic Union(AUB) | Common Stock | 04911A107 | $306 | 9,016 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $308 | 6,047 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $309 | 11,213 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $310 | 7,449 | 0.0% |
| First Trust(EMLP) | MF Closed and MF Open | 33738D101 | $314 | 12,211 | 0.0% |
| Highwoods Pptys Inc(HIW) | Common Stock | 431284108 | $314 | 9,186 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $315 | 9,618 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $315 | 637 | 0.0% |
| Kraneshares TR(IVOL) | MF Closed and MF Open | 500767736 | $316 | 12,459 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $318 | 1,584 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | MF Closed and MF Open | 33740F755 | $319 | 14,854 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $319 | 1,338 | 0.0% |
| Independence Realty(IRT) | Common Stock | 45378A106 | $320 | 15,452 | 0.0% |
| National Storage(NSA) | Common Stock | 637870106 | $320 | 6,395 | 0.0% |
| First Trust(FTRI) | MF Closed and MF Open | 33734X838 | $320 | 24,042 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $320 | 3,181 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $321 | 5,263 | 0.0% |
| Wisdomtree Trust(AGZD) | MF Closed and MF Open | 97717W380 | $321 | 7,044 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | MF Closed and MF Open | 33740U778 | $321 | 18,185 | 0.0% |
| Performance Food(PFGC) | Common Stock | 71377A103 | $321 | 6,985 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | MF Closed and MF Open | 33740U208 | $322 | 9,743 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $323 | 25,756 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $323 | 9,747 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $323 | 13,855 | 0.0% |
| Ares Dynamic(ARDC) | MF Closed and MF Open | 04014F102 | $324 | 26,541 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $325 | 4,078 | 0.0% |
| Invesco S&P(PSCC) | MF Closed and MF Open | 46138E172 | $325 | 3,218 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $325 | 186 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | MF Closed and MF Open | 46141D203 | $326 | 11,664 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $327 | 7,400 | 0.0% |
| Sprott Physical(PSLV/U) | MF Closed and MF Open | 85207K107 | $328 | 47,468 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $333 | 2,835 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $334 | 867 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $336 | 16,413 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $337 | 12,291 | 0.0% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $338 | 5,964 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $339 | 5,320 | 0.0% |
| Spdr Bloomberg(FLRN) | MF Closed and MF Open | 78468R200 | $339 | 11,275 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $339 | 34,013 | 0.0% |
| Ishares Msci(SUSA) | MF Closed and MF Open | 464288802 | $343 | 4,246 | 0.0% |