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 |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $322 | 21,999 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $322 | 3,197 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $323 | 4,046 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $323 | 839 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $324 | 10,036 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $324 | 32,416 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $325 | 14,475 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $326 | 10,050 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $326 | 3,460 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $327 | 3,448 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $328 | 26,800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $328 | 1,883 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $329 | 6,500 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $329 | 16,470 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $329 | 10,866 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $330 | 10,650 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $330 | 2,933 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $331 | 9,371 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $331 | 5,983 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $333 | 6,093 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $338 | 3,205 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $338 | 5,114 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $338 | 9,651 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $339 | 11,276 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $340 | 5,387 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $340 | 7,839 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $341 | 7,712 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $342 | 14,465 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $344 | 14,243 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $345 | 16,899 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $346 | 4,171 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $346 | 7,137 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $348 | 7,078 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $348 | 27,893 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $349 | 7,268 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $351 | 4,957 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $351 | 2,638 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $353 | 10,479 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $354 | 2,533 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $357 | 21,671 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $357 | 4,349 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $357 | 7,615 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $358 | 7,231 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $359 | 3,878 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $361 | 7,505 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $361 | 3,282 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $365 | 12,089 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $365 | 11,827 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $368 | 8,449 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $373 | 3,579 | 0.0% |