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 |
|---|---|---|---|---|---|
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $3.7K | 95,400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.7K | 47,031 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.7K | 52,702 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.8K | 96,836 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.8K | 215,157 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.8K | 136,613 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.8K | 15,955 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.8K | 71,672 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.8K | 115,452 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.8K | 103,128 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $3.8K | 791,930 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.8K | 102,553 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $3.8K | 162,389 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.8K | 48,363 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.8K | 302,865 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $3.8K | 77,900 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.8K | 456,749 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8K | 58,654 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.8K | 8,698 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9K | 84,287 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.9K | 148,294 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.9K | 53,770 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $3.9K | 167,694 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 123,841 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9K | 43,447 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.9K | 54,481 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $3.9K | 94,195 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9K | 114,989 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.9K | 19,435 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.9K | 52,766 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.9K | 88,744 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.9K | 41,249 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $4.0K | 71,729 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.0K | 317,329 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.0K | 128,604 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0K | 86,719 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.0K | 134,886 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.0K | 128,911 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.0K | 98,832 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $4.0K | 884,071 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.0K | 64,662 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $4.0K | 99,771 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0K | 19,842 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $4.1K | 46,359 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.1K | 15,171 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 35,666 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.1K | 120,232 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.1K | 123,153 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.1K | 50,889 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.1K | 150,491 | 0.0% |