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 |
|---|---|---|---|---|---|
| New AGE Alpha TR | AVDR US LRGCP LE | 64157X104 | $37 | 1,541 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $37 | 2,330 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $37 | 2,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $37 | 2,088 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $38 | 915 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $38 | 2,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $38 | 520 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $38 | 1,980 | 0.0% |
| Flaherty Crumrine Dynamic(DFP) | SHS | 33848W106 | $38 | 1,800 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $38 | 505 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $38 | 260 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $38 | 455 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $38 | 1,503 | 0.0% |
| BlackRock RES Commodities(BCX) | SHS | 09257A108 | $38 | 4,256 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $39 | 1,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $39 | 1,493 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $39 | 200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $39 | 358 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39 | 557 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39 | 357 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $40 | 860 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $40 | 1,396 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $40 | 666 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $40 | 238 | 0.0% |
| Ishares TR | IBONDS 23-Dec ETF | 46434VAX8 | $40 | 1,625 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $40 | 1,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $40 | 445 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $41 | 3,607 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $41 | 1,694 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $41 | 415 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $41 | 604 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $41 | 1,146 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $41 | 4,106 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $41 | 150 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $41 | 1,945 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $41 | 214 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $41 | 266 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $41 | 1,240 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $41 | 929 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $41 | 1,575 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $42 | 1,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $42 | 905 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $42 | 919 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $42 | 1,982 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $42 | 660 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $42 | 1,428 | 0.0% |
| Pimco Corporate Incm Strg(PCN) | COM | 72200U100 | $42 | 3,309 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $42 | 5,071 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $43 | 8,774 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $43 | 992 | 0.0% |