Q2 2022 Holdings
Filed 2022-07-22 | 2672 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $24 | 460 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $24 | 510 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $24 | 806 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $25 | 526 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $25 | 296 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $25 | 900 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $25 | 271 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $25 | 300 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $25 | 2,457 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $25 | 2,554 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $25 | 799 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $25 | 1,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $25 | 1,215 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $25 | 526 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $25 | 504 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $25 | 1,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $25 | 2,850 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $25 | 400 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $25 | 3,150 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $25 | 555 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $25 | 2,316 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25 | 130 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $25 | 460 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $25 | 327 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $25 | 748 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $25 | 806 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $26 | 238 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $26 | 2,181 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $26 | 250 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $26 | 1,253 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $26 | 7,042 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $26 | 277 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $26 | 225 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $26 | 441 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $26 | 433 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $26 | 1,202 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $26 | 755 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26 | 181 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $26 | 1,240 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $26 | 531 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $26 | 813 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $26 | 550 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $26 | 3,513 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $26 | 443 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $26 | 1,187 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $26 | 1,300 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $26 | 2,520 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $26 | 1,611 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $27 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27 | 235 | 0.0% |