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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $210 | 1,051 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $212 | 4,116 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $212 | 720 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $213 | 3,069 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $213 | 1,217 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $214 | 10,269 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $215 | 19,159 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $215 | 1,573 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $217 | 8,562 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $218 | 1,215 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $219 | 2,507 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $219 | 2,383 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $220 | 20,142 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $221 | 10,960 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $221 | 5,301 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $222 | 3,766 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $227 | 12,101 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $228 | 7,316 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $228 | 19,149 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $228 | 12,900 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $229 | 3,823 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $230 | 7,714 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $232 | 11,440 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $233 | 9,531 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $233 | 3,037 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $234 | 2,333 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $234 | 9,550 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $234 | 8,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $234 | 1,932 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $235 | 6,766 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $237 | 780 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $238 | 6,816 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $238 | 13,060 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $240 | 3,355 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $240 | 4,477 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $241 | 2,016 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $241 | 4,205 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $241 | 1,543 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $242 | 2,718 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $243 | 6,239 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $245 | 1,042 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $245 | 13,110 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $249 | 3,856 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $250 | 10,973 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $250 | 9,987 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $253 | 3,997 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $254 | 3,254 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $259 | 4,974 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $259 | 3,959 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $261 | 6,244 | 0.0% |