Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $166 | 5,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $167 | 3,093 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $167 | 596 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $167 | 1,752 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $168 | 1,583 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $169 | 2,094 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $169 | 22,115 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $169 | 1,604 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $169 | 26,350 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $170 | 1,770 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $171 | 12,319 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $171 | 2,698 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $172 | 43 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $173 | 2,730 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $173 | 3,913 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $173 | 1,801 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $173 | 1,744 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $174 | 3,055 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $175 | 3,515 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $175 | 2,329 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $175 | 3,713 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $178 | 4,813 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $179 | 3,180 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $180 | 10,048 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $180 | 10,456 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $182 | 11,701 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $184 | 9,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $185 | 1,024 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $186 | 20,457 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $186 | 1,977 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $187 | 3,242 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $187 | 9,851 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $188 | 5,943 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $189 | 5,995 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $189 | 4,123 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $189 | 3,790 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $192 | 555 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $192 | 8,279 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $192 | 1,742 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $193 | 4,377 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $193 | 12,921 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $194 | 3,454 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $195 | 14,048 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $196 | 728 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $197 | 3,786 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $198 | 12,306 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $199 | 2,783 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $201 | 12,013 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $202 | 9,966 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $203 | 3,669 | 0.0% |