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 |
|---|---|---|---|---|---|
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $758 | 41,780 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $758 | 13,495 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $761 | 13,690 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $762 | 18,875 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $763 | 40,577 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $763 | 7,287 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $764 | 17,542 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $764 | 31,186 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $770 | 10,745 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $773 | 19,267 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $780 | 4,630 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $782 | 8,175 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $785 | 31,888 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $786 | 17,075 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $791 | 11,113 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $792 | 13,453 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $795 | 14,350 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $795 | 9,313 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $801 | 4,077 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $816 | 28,616 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $819 | 3,760 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $824 | 16,791 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $824 | 30,815 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $826 | 17,470 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $827 | 5,324 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $832 | 2,766 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $835 | 121,030 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $841 | 46,887 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $842 | 8,287 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $842 | 137,298 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $847 | 33,070 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $848 | 75,289 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $849 | 17,678 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $851 | 9,791 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $853 | 11,306 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $854 | 3,816 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $865 | 14,694 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $865 | 17,455 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $871 | 8,891 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $873 | 3,613 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $879 | 28,014 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $879 | 17,554 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $882 | 28,035 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $884 | 4,286 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $891 | 98,561 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $903 | 5,238 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $906 | 6,428 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $908 | 3,329 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $913 | 23,405 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $926 | 15,525 | 0.0% |