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 |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $236 | 7,863 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $237 | 3,305 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $237 | 7,903 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $237 | 7,538 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $237 | 2,051 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $238 | 4,802 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $239 | 2,451 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $240 | 8,150 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $241 | 1,231 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $241 | 4,815 | 0.0% |
| Gaming Leisure Pptys Inc(GLPI) | COM | 36467J108 | $241 | 5,150 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $243 | 19,913 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $245 | 9,665 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $245 | 746 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $246 | 3,733 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $246 | 18,729 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $247 | 9,973 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $247 | 14,708 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $248 | 14,140 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $249 | 11,122 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $249 | 9,473 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $250 | 3,274 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $251 | 3,803 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $252 | 2,234 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $254 | 7,139 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $254 | 5,891 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $255 | 1,825 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $255 | 6,831 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $256 | 1,946 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $256 | 3,620 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $256 | 3,428 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $257 | 9,341 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $257 | 1,078 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $260 | 2,251 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $260 | 6,010 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $262 | 4,968 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $263 | 7,968 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $263 | 3,332 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $263 | 5,409 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $264 | 20,153 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $265 | 14,553 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $265 | 5,408 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $266 | 1,739 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $267 | 14,440 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $267 | 12,980 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $268 | 4,717 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $268 | 52,300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $270 | 6,449 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $270 | 5,697 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $270 | 17,909 | 0.0% |