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 |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $349 | 12,864 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $350 | 1,213 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $355 | 7,039 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $357 | 4,945 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $358 | 8,725 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $358 | 746 | 0.0% |
| International Flavors Fragra(IFF) | COM | 459506101 | $363 | 3,052 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $366 | 1,155 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $370 | 5,545 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $370 | 601 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $371 | 2,087 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $371 | 15,260 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $372 | 7,357 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $374 | 11,249 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $376 | 6,129 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $376 | 5,560 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $378 | 7,581 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $380 | 3,946 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $380 | 27,135 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $382 | 25,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $382 | 3,440 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $386 | 11,861 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $388 | 5,438 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $389 | 17,850 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $391 | 25,022 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $393 | 13,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $394 | 8,415 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $394 | 6,194 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $396 | 14,716 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $397 | 3,416 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $398 | 20,802 | 0.0% |
| Flaherty Crumrine Total RE(FLC) | COM | 338479108 | $398 | 22,262 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $399 | 38,800 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $400 | 3,994 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $401 | 2,212 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $402 | 13,568 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $403 | 45,784 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $404 | 10,381 | 0.0% |
| BlackRock Enhancd Cap INM(CII) | COM | 09256A109 | $405 | 22,763 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $405 | 6,627 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $405 | 2,839 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $410 | 8,060 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $410 | 13,781 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $412 | 4,108 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $413 | 7,002 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $415 | 10,249 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $415 | 9,981 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $417 | 7,096 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $418 | 6,500 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $421 | 32,710 | 0.0% |