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 |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $241 | 2,467 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $241 | 3,025 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $243 | 6,311 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $243 | 4,173 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $243 | 3,727 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $243 | 7,731 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $244 | 5,780 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $245 | 10,567 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $247 | 6,982 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $248 | 3,343 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $248 | 3,078 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $249 | 5,446 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $249 | 4,916 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $249 | 25,145 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $250 | 206 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $252 | 5,185 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $253 | 50,950 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $253 | 7,984 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $253 | 8,686 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $254 | 4,382 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $255 | 9,131 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $255 | 12,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $255 | 10,931 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $256 | 5,720 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $256 | 28,626 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $257 | 1,417 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $257 | 10,112 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $258 | 4,985 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $258 | 13,568 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $258 | 1,820 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $259 | 3,541 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $260 | 3,605 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $263 | 6,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $263 | 1,850 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $266 | 1,476 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $266 | 1,115 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $267 | 1,352 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $267 | 2,859 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $273 | 10,212 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $273 | 5,245 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $274 | 2,113 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $276 | 4,699 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $277 | 6,889 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $278 | 7,965 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $279 | 4,212 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $279 | 4,738 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $281 | 6,138 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $283 | 5,898 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $283 | 3,220 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $286 | 5,021 | 0.0% |