Q2 2022 Holdings
Filed 2022-08-05 | 556 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $272 | 6,478 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $274 | 2,725 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $275 | 7,009 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $277 | 1,275 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $281 | 1,031 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $281 | 1,804 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $286 | 6,511 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $290 | 1,180 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $292 | 4,730 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $293 | 2,169 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $294 | 4,862 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $294 | 6,190 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $294 | 4,957 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $305 | 2,238 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $306 | 1,271 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $308 | 1,432 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $314 | 6,527 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $315 | 2,478 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $321 | 1,306 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $321 | 7,740 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $322 | 1,600 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $324 | 5,850 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $330 | 8,481 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $331 | 7,000 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $333 | 4,765 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $334 | 8,163 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $336 | 2,854 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $338 | 3,955 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $345 | 4,077 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $347 | 6,112 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $348 | 18,744 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $349 | 3,056 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $349 | 3,958 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $350 | 644 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $352 | 10,137 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $352 | 3,191 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $354 | 4,428 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $358 | 742 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $360 | 1,529 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $361 | 3,989 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $362 | 6,475 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $363 | 36,402 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $364 | 5,207 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $368 | 12,673 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $369 | 1,840 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $372 | 3,703 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $374 | 6,856 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $377 | 977 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $378 | 7,233 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $380 | 4,748 | 0.0% |