Q2 2022 Holdings
Filed 2022-07-19 | 634 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $204 | 1,478 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $206 | 987 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $206 | 1,220 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $208 | 1,137 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $210 | 19,672 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $210 | 2,369 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $210 | 9,332 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $210 | 959 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $210 | 1,864 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $211 | 2,977 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $211 | 4,335 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $212 | 22,192 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $212 | 5,402 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $212 | 1,434 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $212 | 552 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $215 | 3,493 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $215 | 1,618 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $215 | 1,283 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $216 | 7,442 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $217 | 1,120 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $217 | 1,160 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $217 | 4,384 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $217 | 2,520 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $218 | 4,359 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $218 | 7,405 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $219 | 2,543 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $219 | 6,063 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $219 | 4,509 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $219 | 4,253 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $219 | 467 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $220 | 4,728 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $220 | 5,195 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $221 | 2,480 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $221 | 6,730 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $223 | 10,380 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $223 | 16,330 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $223 | 21,333 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $224 | 12,325 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $224 | 567 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $224 | 962 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $224 | 3,126 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $224 | 3,483 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $225 | 1,500 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $225 | 8,782 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $226 | 963 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $227 | 7,029 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $227 | 3,737 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $227 | 5,630 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $228 | 1,701 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $228 | 6,161 | 0.0% |