Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.4K | 75,210 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $2.4K | 93,482 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.4K | 31,318 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.4K | 86,646 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.4K | 76,252 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.4K | 48,206 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4K | 48,543 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4K | 1,945 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.4K | 11,431 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.4K | 64,814 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.4K | 67,593 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.4K | 20,131 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.4K | 53,962 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.4K | 85,420 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 51,000 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.5K | 87,175 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 33,793 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.5K | 143,682 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5K | 47,376 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 26,387 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.5K | 418,421 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5K | 122,805 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $2.5K | 168,272 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5K | 44,636 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.5K | 153,752 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $2.5K | 158,804 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5K | 78,826 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.5K | 132,827 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.5K | 28,016 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.5K | 94,046 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $2.5K | 66,557 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.5K | 29,277 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5K | 14,769 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.6K | 32,900 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.6K | 81,895 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $2.6K | 118,961 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $2.6K | 47,684 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.6K | 32,006 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.6K | 138,747 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6K | 80,826 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.6K | 207,943 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6K | 51,370 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6K | 104,197 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.6K | 38,028 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.6K | 43,117 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 55,340 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.6K | 128,660 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.6K | 14,002 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.6K | 3,112 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.6K | 133,702 | 0.0% |