Q2 2022 Holdings
Filed 2022-08-09 | 1951 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $19 | 301 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $19 | 122 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $19 | 210 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19 | 226 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19 | 47 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $19 | 499 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $19 | 423 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $19 | 1,983 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $19 | 132 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $19 | 412 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20 | 440 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $20 | 220 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $21 | 1,800 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $21 | 446 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $21 | 300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21 | 442 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21 | 1,600 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $21 | 127 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $21 | 443 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $21 | 300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $21 | 3,440 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $21 | 117 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $21 | 182 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21 | 444 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $21 | 620 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $21 | 1,103 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22 | 146 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $22 | 1,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22 | 1,350 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $22 | 460 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $22 | 1,040 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $22 | 239 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23 | 660 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $23 | 299 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $23 | 822 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $23 | 735 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $23 | 580 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $24 | 188 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24 | 265 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $24 | 1,080 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $24 | 132 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $25 | 250 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $25 | 275 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25 | 413 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $26 | 741 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $26 | 410 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $26 | 158 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $26 | 100 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26 | 525 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $26 | 481 | 0.0% |