Q2 2022 Holdings
Filed 2022-08-16 | 846 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.8K | 32,278 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 8,749 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 10,229 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,588 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 9,160 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.9K | 35,889 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,352 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.0K | 74,409 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 21,849 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 45,003 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0K | 91,873 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 22,246 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1K | 21,181 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 11,762 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 26,717 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 4,977 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $2.2K | 49,130 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2K | 28,964 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 43,452 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.2K | 113,170 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 43,781 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 12,732 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2K | 23,164 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.2K | 72,896 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 5,730 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 44,175 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2K | 79,829 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 11,422 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2K | 47,937 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 9,796 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 22,179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 17,428 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 131,325 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.4K | 76,876 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 50,449 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 34,885 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 11,214 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.5K | 95,054 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.5K | 21,053 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 4,651 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 18,199 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 32,640 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 33,359 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 45,764 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 26,984 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6K | 67,067 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 39,672 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6K | 100,781 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 66,374 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 20,443 | 0.0% |