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 |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $26 | 100 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $27 | 100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $27 | 301 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $27 | 387 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $27 | 164 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $27 | 1,582 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $27 | 965 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $27 | 874 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $27 | 250 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $27 | 1,130 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $27 | 329 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $27 | 73 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28 | 324 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $28 | 1,145 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $28 | 272 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28 | 239 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28 | 432 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $28 | 80 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $28 | 269 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29 | 321 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $29 | 337 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $29 | 500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $29 | 818 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $29 | 560 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $29 | 113 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $29 | 1,350 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $30 | 663 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $31 | 1,397 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $31 | 1,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $31 | 1,084 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $31 | 270 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $31 | 500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32 | 900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $32 | 1,120 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $32 | 530 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $32 | 500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $32 | 405 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $32 | 1,002 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $33 | 524 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $33 | 1,398 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $33 | 1,590 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $33 | 850 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $33 | 960 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $34 | 1,500 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $34 | 11,500 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $34 | 1,207 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $34 | 473 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $34 | 545 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35 | 480 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $35 | 472 | 0.0% |