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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $114 | 3,990 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $115 | 1,845 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $116 | 22,010 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $116 | 4,215 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $119 | 4,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $119 | 1,818 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $119 | 2,250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $119 | 1,251 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $120 | 495 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $120 | 4,154 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $120 | 2,650 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $121 | 4,865 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $122 | 2,660 | 0.0% |
| Western Asset Mortgage Capit | NOTE 6.750%10/0 | 95790DAA3 | $122 | 120,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $122 | 1,041 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $122 | 2,267 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $123 | 1,390 | 0.0% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $123 | 4,846 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $123 | 4,836 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $124 | 918 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $124 | 2,393 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $125 | 1,212 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $128 | 3,127 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $129 | 1,912 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $131 | 397 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $132 | 202 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $132 | 612 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $134 | 550 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $134 | 2,735 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $134 | 680 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $135 | 1,953 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $136 | 1,082 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $137 | 110 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $137 | 6,355 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $138 | 2,911 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $142 | 1,664 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $143 | 1,358 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $144 | 923 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $144 | 1,981 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $145 | 5,562 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $146 | 7,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $147 | 4,665 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $147 | 1,325 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $148 | 2,337 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $148 | 3,200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $148 | 710 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $148 | 3,710 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $149 | 1,984 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $150 | 1,825 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $151 | 1,750 | 0.0% |