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 |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $120 | 6,423 | 0.0% |
| Cohen Steers Infrastructur(UTF) | COM | 19248A109 | $120 | 4,678 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $120 | 1,535 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $120 | 1,710 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $120 | 4,887 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $121 | 945 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $121 | 2,783 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $121 | 2,817 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $121 | 5,428 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $121 | 1,507 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $122 | 1,919 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $122 | 782 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $122 | 2,117 | 0.0% |
| Advent Conv Income FD(AVK) | COM | 00764C109 | $123 | 10,099 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $123 | 4,390 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $123 | 9,186 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $123 | 760 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $123 | 1,321 | 0.0% |
| BlackRock Energy RES TR(BGR) | COM | 09250U101 | $124 | 11,297 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $124 | 5,705 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $124 | 1,035 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $124 | 4,250 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $124 | 583 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $124 | 7,987 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $125 | 3,980 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $125 | 11,900 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $125 | 1,746 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $125 | 802 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $126 | 1,309 | 0.0% |
| Hancock John TAX Advantaged(HTD) | COM | 41013V100 | $127 | 5,453 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $127 | 3,579 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $127 | 445 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $128 | 2,280 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $128 | 3,751 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $128 | 964 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $128 | 6,700 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $128 | 4,085 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $128 | 2,944 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $129 | 20,814 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $130 | 3,435 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $130 | 3,865 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $131 | 540 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $132 | 3,393 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $132 | 2,142 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $132 | 1,695 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $132 | 7,716 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $133 | 2,590 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $133 | 3,654 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $133 | 3,787 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $134 | 2,080 | 0.0% |