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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $665 | 2,811 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $666 | 42,797 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $670 | 29,558 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $672 | 3,776 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $676 | 15,991 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $690 | 7,419 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $691 | 59,497 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $693 | 11,505 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $696 | 35,307 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $702 | 5,588 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $705 | 3,286 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $706 | 19,020 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $707 | 4,010 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $712 | 19,284 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $712 | 56,083 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $714 | 3,812 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $715 | 22,898 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $716 | 28,531 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $719 | 27,201 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $725 | 22,159 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $725 | 6,655 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $727 | 5,280 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $732 | 4,329 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $738 | 13,630 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $741 | 71,431 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $741 | 8,821 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $742 | 32,163 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $743 | 3,433 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $744 | 9,853 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $746 | 2,353 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $755 | 2,705 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $758 | 52,930 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $758 | 2,648 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $759 | 7,712 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $760 | 9,904 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $761 | 26,259 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $764 | 5,617 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $773 | 34,586 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $773 | 22,278 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $777 | 4,263 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $779 | 14,727 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $781 | 8,924 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $786 | 40,490 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $787 | 10,513 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $792 | 5,776 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $797 | 1,959 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $813 | 9,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $816 | 4,727 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $818 | 36,268 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $818 | 14,551 | 0.0% |