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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $792 | 3,067 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $792 | 19,025 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $798 | 20,091 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $801 | 51,031 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $802 | 20,449 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $803 | 7,542 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $811 | 48,203 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $814 | 16,912 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $815 | 3,043 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $819 | 61,456 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $821 | 22,479 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $827 | 9,061 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $829 | 19,052 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $831 | 16,851 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $833 | 8,563 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $833 | 2,379 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $841 | 6,418 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $843 | 2,819 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $848 | 18,419 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $851 | 11,626 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $853 | 29,986 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $855 | 12,972 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $855 | 2,753 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $858 | 15,996 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $860 | 15,302 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $861 | 59,019 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $862 | 21,691 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $863 | 15,043 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $863 | 13,636 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $871 | 8,308 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $872 | 32,148 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $877 | 9,464 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $885 | 37,358 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $885 | 32,387 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $885 | 14,360 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $888 | 67,077 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $889 | 93,556 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $895 | 46,327 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $900 | 11,273 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $904 | 18,617 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $905 | 22,602 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $914 | 2,793 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $920 | 5,113 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $921 | 24,852 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $921 | 3,916 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $929 | 43,552 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $929 | 20,087 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $934 | 12,130 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $947 | 14,658 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $960 | 50,494 | 0.0% |