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 |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.0K | 102,588 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.0K | 80,532 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.0K | 49,188 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.0K | 62,418 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0K | 11,850 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0K | 23,242 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.1K | 51,784 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.1K | 105,713 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.1K | 412,008 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.1K | 22,581 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.1K | 53,771 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1K | 61,421 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.1K | 12,203 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3.1K | 93,209 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.1K | 412,158 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 135,786 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.2K | 19,872 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.2K | 23,639 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $3.2K | 72,467 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.2K | 51,155 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 80,609 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.2K | 45,293 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.2K | 82,129 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3.2K | 164,669 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 201,109 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.2K | 26,309 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.2K | 35,168 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.3K | 835,931 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $3.3K | 58,381 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.3K | 14,942 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.3K | 104,347 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.3K | 186,549 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 38,032 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3K | 246,171 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.3K | 133,704 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.3K | 311,881 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.3K | 54,621 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.3K | 12,287 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.3K | 139,188 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 17,045 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $3.3K | 141,252 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.3K | 13,744 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3K | 35,056 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.3K | 47,066 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.3K | 74,017 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.3K | 12,114 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.3K | 36,913 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.3K | 324,016 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.4K | 48,218 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.4K | 104,122 | 0.0% |