Q2 2022 Holdings
Filed 2022-07-18 | 2301 holdings | $425.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $29 | 127 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $30 | 1,919 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $30 | 6,000 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $30 | 678 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30 | 666 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $31 | 584 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31 | 234 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31 | 683 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $31 | 231 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $31 | 3,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32 | 174 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $32 | 353 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $33 | 170 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $33 | 241 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $33 | 276 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $33 | 260 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $34 | 190 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34 | 91 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $34 | 441 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $35 | 275 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $35 | 1,250 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $35 | 797 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36 | 128 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $36 | 300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36 | 312 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $36 | 407 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $36 | 345 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $37 | 895 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $37 | 645 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $37 | 905 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $37 | 2,006 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38 | 708 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $38 | 793 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $38 | 1,880 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $38 | 2,000 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38 | 205 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $39 | 466 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39 | 731 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39 | 350 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $40 | 507 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40 | 683 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $40 | 400 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $41 | 3,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41 | 357 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $41 | 1,303 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $42 | 901 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42 | 196 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $42 | 144 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $42 | 120 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $43 | 473 | 0.0% |