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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $201 | 4,832 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $201 | 5,874 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $202 | 3,061 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $202 | 1,481 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $202 | 18,869 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $202 | 1,294 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $204 | 6,943 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $204 | 3,934 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $205 | 2,025 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $206 | 2,883 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | LIBERTYQ US MID | 35473P884 | $207 | 5,278 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $207 | 1,516 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $209 | 6,417 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $209 | 3,431 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $210 | 10,647 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $212 | 25,986 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $214 | 4,200 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $215 | 2,746 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $216 | 3,845 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $216 | 6,780 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $217 | 1,261 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $217 | 3,864 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $217 | 2,208 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $219 | 6,331 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $219 | 1,310 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $220 | 9,825 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $221 | 12,636 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $221 | 3,298 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $221 | 7,442 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $223 | 7,738 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $223 | 6,622 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $224 | 15,764 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $224 | 4,120 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $225 | 19,923 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $226 | 5,421 | 0.0% |
| Flaherty Crumrine PFD Secs(XFFCX) | COM | 338478100 | $226 | 13,308 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $227 | 3,785 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $227 | 18,687 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $228 | 8,232 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $228 | 3,538 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $229 | 3,350 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $230 | 2,015 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $231 | 930 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $233 | 5,045 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $234 | 111,460 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $234 | 3,551 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $234 | 38,527 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $234 | 5,156 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $234 | 1,396 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $234 | 9,153 | 0.0% |