Q2 2022 Holdings
Filed 2022-08-11 | 1664 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $939 | 95,591 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $942 | 25,421 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $944 | 11,955 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $947 | 5,914 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $951 | 19,021 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $963 | 19,288 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $969 | 25,155 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $971 | 16,928 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $976 | 28,378 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $986 | 4,185 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $998 | 10,191 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.0K | 14,753 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 36,277 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 8,838 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.0K | 97,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 18,794 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0K | 14,512 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 13,729 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 14,247 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.0K | 16,037 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 11,039 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 35,794 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 5,710 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 6,263 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 39,065 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,363 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1K | 37,185 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 5,835 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 5,186 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1K | 42,513 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.1K | 11,277 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 26,196 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.1K | 14,653 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 7,010 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 27,114 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,622 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2K | 34,608 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 8,923 | 0.0% |
| Whiting Petroleum Corp(WLL) | COM | 966387508 | $1.2K | 17,013 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 12,066 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 28,550 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 3,588 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,317 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 6,650 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 12,574 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 23,173 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2K | 27,005 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2K | 15,453 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 8,646 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 10,246 | 0.0% |