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 |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.8K | 57,518 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.8K | 105,066 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.8K | 51,364 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.8K | 215,206 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.8K | 130,741 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 134,091 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 111,681 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.8K | 113,403 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8K | 88,221 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.8K | 82,856 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.8K | 85,229 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.8K | 219,888 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.9K | 82,568 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $2.9K | 222,517 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.9K | 86,092 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.9K | 113,831 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.9K | 55,883 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 17,183 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.9K | 148,269 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.9K | 86,564 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.9K | 34,823 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $2.9K | 31,746 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 63,584 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.9K | 205,029 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.9K | 65,047 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9K | 80,852 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.9K | 126,712 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.9K | 74,321 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 38,921 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.9K | 99,604 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.9K | 19,268 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 18,094 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.9K | 26,833 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9K | 13,462 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.9K | 141,322 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.9K | 29,491 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.9K | 28,253 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.9K | 84,443 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.9K | 134,367 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.0K | 106,644 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3.0K | 85,702 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.0K | 73,783 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.0K | 160,546 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.0K | 140,555 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.0K | 23,179 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 141,152 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0K | 31,705 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.0K | 38,908 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.0K | 57,793 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.0K | 19,129 | 0.0% |