Q2 2022 Holdings
Filed 2022-07-12 | 603 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $210 | 10,817 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $211 | 775 | 0.0% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $214 | 7,603 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $214 | 7,745 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $215 | 4,304 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $215 | 7,058 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $215 | 3,593 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $216 | 2,226 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $217 | 7,217 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $218 | 23,344 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $220 | 2,261 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $223 | 2,654 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $223 | 7,162 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $226 | 2,107 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $227 | 1,611 | 0.0% |
| Principal Exchange-Traded FD(PSET) | QUALITY ETF | 74255Y201 | $228 | 4,770 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $229 | 5,240 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $230 | 4,059 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $230 | 15,256 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $231 | 3,518 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $231 | 1,368 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $232 | 2,110 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $233 | 5,569 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $234 | 4,808 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $236 | 3,737 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $236 | 15,658 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $238 | 1,295 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $238 | 136 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $239 | 10,790 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $241 | 2,428 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $241 | 4,764 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $242 | 6,349 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $243 | 9,953 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $248 | 2,452 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $249 | 1,188 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $250 | 6,880 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $251 | 10,822 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $252 | 80,130 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $252 | 523 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $253 | 5,740 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $254 | 41,569 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $254 | 22,442 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $255 | 1,916 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $256 | 5,112 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257 | 4,163 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $257 | 20,007 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $260 | 1,195 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $260 | 19,105 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $261 | 1,365 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $262 | 9,713 | 0.0% |