Q2 2022 Holdings
Filed 2022-08-11 | 1664 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $213 | 1,661 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $213 | 7,179 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $214 | 3,732 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $214 | 4,521 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $215 | 1,428 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $216 | 7,351 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $216 | 6,371 | 0.0% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $217 | 8,417 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $219 | 13,466 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $219 | 1,868 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $220 | 3,522 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $222 | 7,713 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $222 | 6,701 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $223 | 8,083 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $224 | 2,724 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $226 | 1,975 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $226 | 12,771 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $227 | 50,335 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $228 | 1,628 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $229 | 5,890 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $229 | 3,666 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $230 | 3,779 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $231 | 2,278 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $232 | 6,944 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $232 | 4,920 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $232 | 3,997 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $233 | 3,035 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $235 | 14,472 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $236 | 5,622 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $236 | 2,634 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $236 | 3,688 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $237 | 4,878 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $239 | 13,441 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $239 | 1,958 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $239 | 7,668 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $240 | 34,693 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $241 | 7,814 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $243 | 7,175 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $244 | 954 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $245 | 20,357 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $245 | 1,685 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $246 | 50,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $248 | 2,345 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $248 | 7,143 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $249 | 5,452 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $252 | 6,144 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $254 | 10,299 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $256 | 1,517 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $257 | 3,056 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $258 | 2,718 | 0.0% |