Q2 2022 Holdings
Filed 2022-07-18 | 2301 holdings | $425.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8 | 556 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $8 | 473 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $8 | 315 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8 | 221 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $8 | 143 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8 | 36 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8 | 58 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8 | 50 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $8 | 182 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $8 | 46 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $8 | 428 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8 | 78 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8 | 116 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8 | 124 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8 | 59 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $9 | 203 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9 | 49 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9 | 79 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9 | 109 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9 | 48 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9 | 66 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9 | 192 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $9 | 68 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9 | 66 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $9 | 373 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $9 | 500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9 | 247 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10 | 81 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10 | 46 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $10 | 1,500 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10 | 756 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10 | 138 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $10 | 1,858 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10 | 59 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $10 | 200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $10 | 600 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10 | 156 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10 | 51 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $10 | 762 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10 | 60 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $10 | 231 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $10 | 222 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10 | 556 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10 | 573 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $11 | 277 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11 | 100 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11 | 226 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11 | 200 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11 | 237 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11 | 200 | 0.0% |