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 |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $153 | 3,488 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $153 | 2,012 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $153 | 4,874 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $153 | 2,563 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $154 | 6,415 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $154 | 574 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $155 | 1,811 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $156 | 1,594 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $158 | 6,470 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $159 | 1,883 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $159 | 4,094 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $159 | 3,712 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $160 | 744 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $160 | 2,019 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $161 | 2,002 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $161 | 5,077 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $161 | 7,395 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $161 | 2,228 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $162 | 1,992 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $162 | 975 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $163 | 1,229 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $163 | 14,635 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $164 | 2,415 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $164 | 12,975 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $164 | 3,900 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $165 | 7,695 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $165 | 1,864 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $165 | 2,902 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $166 | 15,525 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $166 | 7,400 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $166 | 1,035 | 0.0% |
| Sunoco LP Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $167 | 4,458 | 0.0% |
| First TR Exchange Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $167 | 3,030 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $167 | 12,408 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $168 | 1,594 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $168 | 9,334 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $168 | 23,538 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $169 | 5,010 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $169 | 3,135 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $170 | 3,246 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $171 | 9,165 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $171 | 2,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $172 | 1,861 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $172 | 7,505 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $172 | 724 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $173 | 9,782 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $173 | 2,602 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | LIBERTYQ US SML | 35473P876 | $174 | 5,481 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $174 | 1,952 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $175 | 7,429 | 0.0% |