Q2 2022 Holdings
Filed 2022-07-22 | 1375 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF Trust(GSIE) | ACTIVEBETA INT | 381430107 | $542 | 19,500 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $542 | 1,762 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $548 | 11,345 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $554 | 4,893 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $556 | 3,299 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $556 | 15,406 | 0.0% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $558 | 11,057 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $558 | 12,855 | 0.0% |
| RH(RH) | COM | 74967X103 | $561 | 2,645 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $561 | 373 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $562 | 12,018 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $565 | 21,663 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $568 | 1,716 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $569 | 7,111 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $570 | 17,508 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $571 | 14,655 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $571 | 7,767 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $574 | 25,950 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $581 | 2,681 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $581 | 11,091 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $581 | 32,140 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $583 | 27,303 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $587 | 1,522 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $587 | 5,549 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $590 | 9,705 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $592 | 6,258 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $592 | 27,560 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $593 | 8,482 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $593 | 3,283 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $595 | 9,482 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $595 | 6,605 | 0.0% |
| EnerVest Ltd(MGY) | CL A | 559663109 | $596 | 28,392 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $602 | 10,841 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $602 | 3,304 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $605 | 4,257 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $605 | 7,348 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $605 | 2,456 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $607 | 17,006 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $609 | 7,595 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | SHS NEW | G0772R208 | $612 | 19,627 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $613 | 12,355 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $617 | 9,730 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $618 | 63,631 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $620 | 11,392 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $621 | 18,160 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $623 | 11,163 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $624 | 2,867 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $629 | 8,182 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $630 | 20,394 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $637 | 22,262 | 0.0% |