Q2 2022 Holdings
Filed 2022-08-05 | 556 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $387 | 19,564 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $390 | 1,633 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $392 | 5,741 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $396 | 2,578 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $397 | 7,954 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $398 | 12,326 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $398 | 6,162 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $399 | 6,663 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $399 | 3,250 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $403 | 115,345 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $409 | 1,612 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $418 | 5,778 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $419 | 17,398 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $421 | 6,419 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $423 | 18,312 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $424 | 995 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $426 | 2,809 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $434 | 12,545 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $434 | 13,397 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $434 | 1,698 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $435 | 249 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $436 | 1,917 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $438 | 5,823 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $442 | 2,796 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $445 | 2,235 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $451 | 3,547 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $452 | 13,182 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $458 | 25,925 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $463 | 9,194 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $465 | 10,018 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $468 | 2,240 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $469 | 10,246 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $471 | 2,243 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $471 | 5,004 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $472 | 4,235 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $473 | 2,181 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $476 | 15,511 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $478 | 14,219 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $478 | 5,368 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $481 | 2,446 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $485 | 3,647 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $498 | 11,284 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $498 | 20,678 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $499 | 11,948 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $501 | 7,597 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $503 | 6,148 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $503 | 7,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $503 | 12,813 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $503 | 3,568 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $506 | 11,622 | 0.0% |