Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $110 | 2,079 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $110 | 6,885 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $110 | 1,935 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $110 | 1,165 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $111 | 2,539 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $112 | 4,859 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $112 | 984 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $112 | 1,662 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $112 | 1,086 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $112 | 3,326 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $113 | 2,000 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $113 | 1,110 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $114 | 2,262 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $114 | 4,300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $115 | 1,400 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $116 | 3,246 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $116 | 9,953 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $116 | 2,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $116 | 2,120 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $116 | 2,501 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $116 | 3,739 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $117 | 3,926 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $117 | 673 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $118 | 1,871 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $118 | 1,479 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $119 | 1,830 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $120 | 3,060 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $121 | 3,556 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $121 | 44,758 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $122 | 2,669 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $123 | 565 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $123 | 3,371 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $126 | 2,525 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $126 | 1,644 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $128 | 2,570 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $128 | 1,162 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $129 | 6,112 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $129 | 5,215 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $130 | 1,473 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $131 | 758 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $132 | 1,042 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $133 | 4,177 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $133 | 2,873 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $134 | 1,936 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $136 | 880 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $137 | 2,210 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $137 | 1,378 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $139 | 5,025 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $139 | 15,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $140 | 1,867 | 0.0% |