Q2 2022 Holdings
Filed 2022-07-11 | 759 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $358 | 6,789 | 0.0% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $359 | 16,338 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $360 | 3,132 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $361 | 3,010 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $366 | 4,135 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $375 | 7,411 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $375 | 212 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $380 | 16,651 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $381 | 3,567 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $382 | 4,864 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $386 | 3,947 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $389 | 5,852 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $389 | 8,549 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $394 | 6,246 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $397 | 17,110 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $400 | 4,397 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $406 | 14,184 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $408 | 20,056 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $409 | 6,810 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $409 | 1,532 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $421 | 7,151 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $436 | 3,735 | 0.0% |
| Proshares TR | ULTPRO SHT | 74347G663 | $440 | 14,508 | 0.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $441 | 6,807 | 0.0% |
| II-VI Inc | COM | 902104108 | $441 | 9,049 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $442 | 1,099 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $451 | 14,053 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $451 | 1,805 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $451 | 10,728 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $452 | 4,230 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $452 | 5,629 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $457 | 7,445 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $463 | 6,995 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $464 | 7,432 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $470 | 4,881 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $473 | 47,533 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $479 | 4,970 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $481 | 13,133 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $486 | 34,140 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $487 | 1,501 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $487 | 20,099 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $490 | 4,883 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $490 | 2,056 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $492 | 18,315 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $493 | 5,827 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $494 | 32,700 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $497 | 5,381 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $505 | 1,844 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $505 | 26,533 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $507 | 7,709 | 0.0% |