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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $485 | 6,372 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $488 | 28,326 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $488 | 20,969 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $488 | 4,729 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $489 | 14,119 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $491 | 5,733 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $495 | 14,440 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $504 | 48,434 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $505 | 6,492 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $507 | 13,057 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $512 | 5,101 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $514 | 36,150 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $514 | 7,332 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $516 | 57,059 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $516 | 8,393 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $516 | 33,749 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $528 | 12,567 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $529 | 17,171 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $535 | 6,542 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $536 | 3,565 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $541 | 3,124 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $544 | 5,211 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $545 | 18,815 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $556 | 5,607 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $556 | 4,534 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $556 | 21,950 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $558 | 8,199 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $562 | 3,469 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $564 | 8,559 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $566 | 12,097 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $567 | 6,369 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $568 | 42,352 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $573 | 18,570 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $574 | 11,374 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $575 | 3,265 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $576 | 2,542 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $578 | 8,998 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $583 | 7,290 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $587 | 25,307 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $588 | 20,778 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $596 | 11,075 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $600 | 4,032 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $600 | 4,635 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $602 | 2,859 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $602 | 19,448 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $603 | 16,742 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $603 | 82,772 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $603 | 7,781 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $604 | 3,415 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $618 | 18,140 | 0.0% |