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 |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $135 | 1,657 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $135 | 5,868 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $136 | 6,185 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $136 | 2,669 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $136 | 2,173 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $136 | 17,575 | 0.0% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $137 | 3,131 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $137 | 4,046 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $137 | 4,301 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $140 | 345 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $141 | 34 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $141 | 2,910 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $141 | 1,318 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $141 | 4,371 | 0.0% |
| First TR Exchange Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $141 | 3,162 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $141 | 1,645 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $141 | 474 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $141 | 6,928 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $142 | 22,710 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $142 | 3,457 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $142 | 3,310 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $142 | 3,617 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $143 | 5,509 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $143 | 1,722 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $143 | 923 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $144 | 962 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $144 | 7,133 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $144 | 7,145 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $144 | 4,225 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $145 | 1,018 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $145 | 11,463 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $146 | 986 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $146 | 5,458 | 0.0% |
| Calamos Conv High Income F(XCHYX) | COM SHS | 12811P108 | $146 | 13,040 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $147 | 1,322 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $147 | 3,600 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $147 | 637 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $148 | 1,239 | 0.0% |
| PG E Corp(PCG) | COM | 69331C108 | $148 | 14,483 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $149 | 4,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $149 | 4,060 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $149 | 3,867 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $150 | 4,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $150 | 728 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $150 | 732 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $150 | 11,359 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $151 | 4,387 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $151 | 2,700 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $152 | 10,224 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $152 | 600 | 0.0% |