Q2 2022 Holdings
Filed 2022-07-19 | 634 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $228 | 6,161 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $229 | 2,131 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $229 | 4,802 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $230 | 2,015 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $231 | 1,604 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $232 | 6,863 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $232 | 601 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $234 | 6,318 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $234 | 10,136 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $234 | 1,109 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $234 | 2,932 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $234 | 6,278 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $236 | 7,565 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $236 | 1,172 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $236 | 754 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $237 | 2,499 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $237 | 37,580 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $237 | 1,129 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $237 | 19,655 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $238 | 11,593 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $238 | 806 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $238 | 8,971 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $239 | 690 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $240 | 13,491 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $240 | 11,748 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $240 | 2,926 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $240 | 2,827 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $240 | 4,586 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $241 | 1,771 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $241 | 5,529 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $241 | 13,708 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $242 | 1,407 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $243 | 1,018 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $244 | 1,223 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $245 | 8,962 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $245 | 457 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $245 | 5,982 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $247 | 2,876 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $247 | 3,658 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $248 | 5,521 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $248 | 2,084 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $249 | 6,851 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $250 | 6,329 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $250 | 3,581 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $252 | 3,761 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $253 | 1,949 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $254 | 2,349 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $255 | 7,643 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $255 | 15,761 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $258 | 4,375 | 0.0% |