Q2 2022 Holdings
Filed 2022-07-21 | 1152 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $265 | 1,733 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $267 | 3,153 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $267 | 15,400 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $270 | 14,200 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $271 | 9,350 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $275 | 421 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $277 | 9,504 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $278 | 19,100 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $280 | 6,200 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $285 | 1,568 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $291 | 5,713 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $292 | 7,890 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $293 | 3,037 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $293 | 4,992 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $299 | 2,012 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $299 | 2,680 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $299 | 1,965 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $307 | 18,300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $307 | 27,623 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $308 | 22,925 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $310 | 3,701 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $311 | 3,893 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $311 | 13,050 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $311 | 7,409 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $313 | 3,539 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $313 | 21,713 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $319 | 1,887 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $320 | 14,300 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $323 | 4,055 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $325 | 16,075 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $331 | 20,325 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $334 | 6,199 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $335 | 10,266 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $335 | 14,850 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $336 | 5,450 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $339 | 6,954 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $343 | 2,685 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $351 | 9,813 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $359 | 19,581 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364 | 966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366 | 2,063 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $369 | 2,421 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $369 | 15,175 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $380 | 5,434 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $385 | 16,575 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $387 | 13,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $391 | 6,210 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $392 | 20,614 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $403 | 28,130 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $404 | 6,964 | 0.0% |