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 |
|---|---|---|---|---|---|
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $634 | 29,214 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $636 | 14,066 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $638 | 5,821 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $640 | 16,845 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $643 | 3,602 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $647 | 24,362 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $648 | 16,805 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $648 | 3,721 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $651 | 13,507 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $655 | 6,850 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $656 | 11,174 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $658 | 31,086 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $658 | 1,355 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $663 | 1,115 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $664 | 12,684 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $673 | 16,355 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $675 | 9,783 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $676 | 9,852 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $678 | 8,402 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $679 | 3,400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $687 | 4,425 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $701 | 7,776 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $702 | 2,462 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $703 | 6,650 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $703 | 3,525 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $706 | 12,210 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $726 | 4,245 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $727 | 24,565 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $728 | 14,622 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $729 | 15,988 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $731 | 14,664 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $733 | 20,981 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $736 | 6,453 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $737 | 8,071 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $740 | 2,721 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $750 | 24,271 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $750 | 3,354 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $751 | 12,086 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $753 | 28,437 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $754 | 21,497 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $769 | 20,562 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $773 | 11,244 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $778 | 5,190 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $783 | 6,799 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $784 | 10,298 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $787 | 44,831 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $787 | 28,039 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $789 | 3,137 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $789 | 26,236 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $790 | 5,321 | 0.0% |