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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $271 | 5,222 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $271 | 35,339 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $272 | 1,105 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $275 | 2,103 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $278 | 27,835 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $279 | 12,682 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $281 | 3,210 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $282 | 4,805 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER | 22542D449 | $283 | 69,708 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $285 | 19,477 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $286 | 7,495 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $288 | 602 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $289 | 4,250 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $290 | 19,922 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $290 | 5,289 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $293 | 23,425 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $293 | 7,432 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $294 | 6,495 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $297 | 5,737 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $298 | 12,205 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $298 | 3,421 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $299 | 5,475 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $301 | 7,106 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $302 | 1,435 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $304 | 6,333 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $306 | 10,413 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $310 | 5,300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $315 | 6,185 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $315 | 6,429 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $319 | 8,000 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $320 | 11,231 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $322 | 4,227 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $323 | 3,047 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $324 | 6,535 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $325 | 6,153 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $325 | 19,128 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $326 | 27,456 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $326 | 1,106 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $327 | 14,735 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $330 | 15,734 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $330 | 3,551 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $331 | 11,373 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $332 | 8,699 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $334 | 10,668 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $336 | 3,502 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $342 | 60,027 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $343 | 1,987 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $344 | 4,095 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $345 | 4,832 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $346 | 7,439 | 0.0% |