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 |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $929 | 23,418 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $931 | 21,905 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $931 | 22,361 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $932 | 22,061 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $932 | 8,339 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $934 | 4,741 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $942 | 13,732 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $948 | 9,318 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $948 | 46,776 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $948 | 47,524 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $955 | 85,805 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $962 | 10,000 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $967 | 49,464 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $972 | 3,942 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $974 | 8,823 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $975 | 86,047 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $980 | 8,234 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $983 | 28,170 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $985 | 41,247 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $994 | 19,808 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $994 | 25,054 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0K | 16,129 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.0K | 50,396 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.0K | 66,430 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 36,817 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $1.0K | 57,687 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.0K | 5,955 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1.0K | 177,685 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,436 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.0K | 4,043 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 791 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0K | 30,531 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 12,930 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.0K | 19,003 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 23,379 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 15,794 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 28,924 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 16,721 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 9,284 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 63,275 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.1K | 22,307 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,616 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 16,487 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 7,822 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 16,667 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,542 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 23,826 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.1K | 14,110 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 33,329 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,326 | 0.0% |