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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $44 | 1,003 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45 | 988 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $45 | 970 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $45 | 647 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $45 | 1,000 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $45 | 1,882 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $45 | 328 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $45 | 1,100 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $47 | 1,100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $48 | 2,786 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $48 | 160 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $48 | 650 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $49 | 1,650 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $49 | 1,383 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $49 | 1,310 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $49 | 1,065 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $49 | 450 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $49 | 1,903 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $49 | 1,635 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $50 | 639 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $50 | 984 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $50 | 247 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $51 | 195 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $52 | 1,449 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $52 | 651 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $53 | 1,330 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $53 | 900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $54 | 585 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $54 | 2,451 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $54 | 4,258 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $54 | 1,105 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $54 | 852 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $55 | 836 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $55 | 1,635 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $56 | 570 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $57 | 306 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $57 | 3,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $57 | 190 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $57 | 1,124 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $57 | 635 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $57 | 327 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $58 | 1,730 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $58 | 723 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $58 | 1,216 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $59 | 5,014 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $59 | 1,704 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $59 | 915 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $59 | 1,167 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $60 | 687 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $60 | 856 | 0.0% |