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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.0K | 427,049 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.0K | 119,219 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $9.0K | 197,998 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.0K | 250,415 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.1K | 461,387 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.1K | 6,096 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.1K | 7,026 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.1K | 188,134 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.2K | 67,229 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.2K | 22,909 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.2K | 142,126 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.2K | 48,276 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.3K | 100,495 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.3K | 64,957 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.4K | 67,245 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.4K | 91,318 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.4K | 104,064 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.4K | 146,048 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9.4K | 256,138 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.4K | 66,035 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS | 33740F607 | $9.4K | 444,854 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.5K | 303,494 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.5K | 136,744 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.5K | 464,078 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.5K | 186,586 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9.5K | 49,697 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.5K | 98,921 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.6K | 335,206 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.6K | 246,578 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $9.7K | 236,614 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.7K | 112,799 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.7K | 121,857 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.7K | 180,246 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.7K | 210,162 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9.8K | 698,075 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.8K | 29,379 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.8K | 63,289 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $9.9K | 174,692 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.9K | 207,060 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.0K | 100,341 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.0K | 535,999 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10.0K | 293,991 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.1K | 47,971 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $10.2K | 880,460 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.2K | 42,659 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.2K | 112,418 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $10.3K | 369,402 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.4K | 35,172 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.4K | 89,789 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.6K | 113,084 | 0.0% |