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(BSCP) | BULSHS 2025 CB | 46138J825 | $514 | 25,036 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $518 | 25,228 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $519 | 65,782 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $521 | 2,777 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $525 | 25,524 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $527 | 11,885 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $527 | 16,783 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $528 | 5,802 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $531 | 95,600 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $534 | 19,147 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $543 | 15,932 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $543 | 6,292 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $545 | 11,637 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $545 | 11,784 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $547 | 3,691 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $549 | 73,892 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $549 | 7,144 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $551 | 11,442 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $555 | 4,128 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $556 | 25,653 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $557 | 4,727 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $559 | 1,817 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $570 | 10,966 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $575 | 17,080 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $576 | 14,631 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $582 | 27,773 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $582 | 12,936 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $583 | 16,652 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $584 | 6,657 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $587 | 6,671 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $593 | 9,985 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $594 | 33,631 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $595 | 13,173 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $596 | 10,843 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $600 | 28,887 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $600 | 3,010 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $601 | 6,539 | 0.0% |
| Sprott Physical Gold Silve(CEF/U) | TR UNIT | 85208R101 | $603 | 36,156 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $605 | 2,936 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $614 | 13,479 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $615 | 7,929 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $616 | 12,699 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $618 | 13,900 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $618 | 6,080 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $623 | 12,541 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $624 | 7,253 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $625 | 65,029 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $626 | 478,067 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $630 | 29,426 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $630 | 5,727 | 0.0% |