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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $507 | 20,287 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $512 | 5,146 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $512 | 2,456 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $515 | 1,351 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $521 | 5,941 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $522 | 19,283 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $529 | 4,189 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $531 | 24,033 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $540 | 39,518 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $543 | 2,161 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $543 | 3,104 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $544 | 11,245 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $549 | 9,172 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $552 | 4,180 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $553 | 39,528 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $558 | 4,385 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $562 | 5,254 | 0.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $566 | 25,283 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $574 | 8,972 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $583 | 267 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $589 | 42,605 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $590 | 5,994 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $593 | 10,496 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $599 | 11,227 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $613 | 11,988 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $614 | 23,338 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $616 | 7,293 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $618 | 2,009 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $618 | 39,164 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $620 | 14,799 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $624 | 2,989 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $625 | 26,961 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $627 | 5,316 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $627 | 10,293 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $629 | 4,806 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $631 | 12,258 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $636 | 15,803 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $637 | 10,079 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $638 | 3,723 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $647 | 2,560 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $649 | 20,726 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $649 | 16,251 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $650 | 16,174 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $653 | 10,951 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $655 | 32,679 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $659 | 22,433 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $661 | 21,613 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $662 | 7,544 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $664 | 2,226 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $664 | 10,941 | 0.0% |