Q2 2022 Holdings
Filed 2022-08-09 | 171 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 23,251 | 14.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 17,501 | 12.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 67,976 | 11.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 31,809 | 11.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 42,869 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 24,524 | 9.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.6M | 173,704 | 7.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $846.0K | 7,709 | 4.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $805.0K | 14,678 | 3.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $758.0K | 51,704 | 3.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $666.0K | 24,356 | 3.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $557.0K | 16,426 | 2.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $547.0K | 7,943 | 2.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $194.0K | 18,782 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $116.0K | 410 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.1K | 393,363 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6K | 94,063 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 154,248 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 123,524 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 12,298 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 28,682 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.0K | 281,071 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 156,877 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 39,830 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.0K | 89,998 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 47,798 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 31,358 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 41,058 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 14,177 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.8K | 37,850 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 16,239 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 20,465 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 31,014 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 81,568 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 35,949 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 23,762 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 73,516 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 20,060 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.6K | 242,170 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 10,543 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 13,880 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 8,327 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 42,778 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 28,704 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 15,640 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 44,662 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.4K | 248,459 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 28,354 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3K | 25,349 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 22,912 | 0.0% |