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 TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $422 | 21,640 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $422 | 26,854 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $428 | 11,510 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $429 | 19,326 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $429 | 7,585 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $431 | 13,406 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $434 | 6,611 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $436 | 34,690 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $437 | 22,564 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $439 | 2,822 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $442 | 30,796 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $445 | 22,500 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $446 | 14,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $447 | 1,153 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $449 | 9,800 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $450 | 1,337 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $452 | 7,082 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $452 | 1,658 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $456 | 13,758 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $459 | 23,071 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $462 | 5,360 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $464 | 14,714 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $465 | 20,648 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $466 | 5,251 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $467 | 9,526 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $469 | 3,102 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $471 | 3,996 | 0.0% |
| Invesco DB Multi Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $471 | 23,609 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $472 | 3,613 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $473 | 4,433 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $476 | 12,979 | 0.0% |
| Spdr S P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $477 | 1,140 | 0.0% |
| Calamos Conv Opportunities(CHI) | SH BEN INT | 128117108 | $483 | 43,636 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $487 | 12,352 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $487 | 6,877 | 0.0% |
| KKR Co Inc(KKR) | COM | 48251W104 | $489 | 10,474 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $490 | 2,022 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $490 | 5,107 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $490 | 18,702 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $490 | 3,854 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $491 | 10,584 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $500 | 15,670 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $501 | 14,755 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $503 | 5,982 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $505 | 12,825 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $505 | 11,378 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $506 | 17,578 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $508 | 1,418 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $510 | 3,263 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $510 | 5,541 | 0.0% |