Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6K | 153,426 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.6K | 65,825 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.7K | 405,783 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.7K | 72,382 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.7K | 75,443 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.7K | 321,207 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.8K | 74,287 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.8K | 57,407 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $6.8K | 77,413 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.8K | 92,220 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.9K | 65,451 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.9K | 1,096,598 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.9K | 227,980 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.0K | 98,746 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.0K | 96,740 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.0K | 155,562 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1K | 55,162 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.1K | 18,436 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.1K | 45,338 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.2K | 70,449 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $7.2K | 241,350 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.2K | 74,511 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.3K | 114,042 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $7.3K | 91,851 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.3K | 328,667 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $7.3K | 545,439 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $7.3K | 9,600,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 38,786 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $7.4K | 75,242 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $7.4K | 2,954,570 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $7.4K | 182,894 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.4K | 132,271 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 106,126 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.4K | 65,624 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $7.4K | 7,500,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.5K | 516,701 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6K | 221,221 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.7K | 223,801 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $7.7K | 8,400,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.7K | 322,671 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $7.7K | 7,847,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.7K | 64,631 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.7K | 25,724 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $7.8K | 7,867,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.8K | 44,619 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.8K | 483,450 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $7.8K | 115,231 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.9K | 71,278 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.9K | 154,517 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $8.0K | 5,744,000 | 0.0% |