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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $7.0K | 103,571 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.0K | 5,806 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.0K | 147,518 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.1K | 139,840 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.1K | 88,217 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.1K | 229,437 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.1K | 83,234 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.1K | 39,686 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.2K | 120,236 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.2K | 76,739 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3K | 153,789 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.3K | 75,322 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.3K | 52,865 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.3K | 134,537 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.3K | 124,337 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.3K | 158,667 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.3K | 39,850 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.4K | 212,742 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.4K | 42,325 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $7.4K | 73,265 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.4K | 55,569 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7.4K | 413,499 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.5K | 142,725 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.5K | 87,772 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $7.5K | 63,637 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.5K | 540,793 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.5K | 164,295 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.6K | 179,991 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.6K | 115,803 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.6K | 130,436 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.6K | 58,325 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.6K | 21,679 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $7.6K | 542,754 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.6K | 49,733 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.6K | 44,041 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $7.7K | 630,760 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.7K | 84,591 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $7.7K | 125,438 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $7.7K | 336,015 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.7K | 135,625 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.8K | 179,103 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7.8K | 527,060 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $7.8K | 539,122 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.8K | 186,910 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.9K | 80,689 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.9K | 153,856 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.9K | 70,784 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.9K | 155,995 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.9K | 223,287 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.9K | 20,578 | 0.0% |