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 |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $375 | 6,179 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $377 | 22,099 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $379 | 10,145 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $379 | 24,347 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $380 | 1,418 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $381 | 19,761 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $382 | 4,013 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $384 | 7,081 | 0.0% |
| Global Beta ETF TR | SMART INCOME | 37959X100 | $389 | 17,586 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $390 | 11,013 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $396 | 1,893 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $397 | 1,747 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $398 | 32,272 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $398 | 16,441 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $404 | 2,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $410 | 32,016 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $413 | 3,857 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $413 | 15,235 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $415 | 9,049 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $416 | 10,903 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $418 | 3,554 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $420 | 9,244 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $423 | 13,374 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $425 | 15,135 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $426 | 3,129 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $431 | 9,664 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $432 | 731 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $433 | 23,216 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $434 | 5,084 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $439 | 12,108 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $442 | 12,836 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $445 | 8,504 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $446 | 6,005 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $446 | 3,713 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $450 | 1,412 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $451 | 6,378 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $459 | 3,409 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $460 | 25,478 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $462 | 28,689 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $464 | 3,646 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $468 | 7,762 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $472 | 11,000 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $473 | 9,494 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $473 | 10,922 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $477 | 5,685 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $478 | 10,326 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $481 | 4,050 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $483 | 93,502 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $484 | 21,268 | 0.0% |