Q2 2022 Holdings
Filed 2022-08-08 | 730 holdings | $936.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $460.3K | 23,726 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $463.0K | 11,309 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $463.1K | 2,648 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $463.6K | 4,915 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $465.2K | 6,505 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $466.0K | 19,216 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $468.4K | 40,345 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $468.7K | 22,360 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $469.0K | 21,357 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $471.9K | 4,779 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $473.9K | 12,344 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $474.5K | 4,251 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $475.9K | 6,776 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $476.6K | 12,278 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $477.0K | 12,178 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $477.4K | 9,237 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $478.7K | 4,573 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $480.7K | 3,544 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $482.2K | 16,509 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $482.7K | 2,341 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $484.9K | 5,288 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $486.8K | 13,087 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $494.6K | 2,071 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $495.3K | 14,308 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $496.2K | 25,483 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $497.2K | 3,260 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $501.5K | 9,633 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $506.4K | 4,457 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $506.9K | 2,899 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $507.0K | 6,072 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $507.5K | 7,191 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $508.7K | 1,625 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $512.4K | 4,314 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $512.5K | 3,416 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $520.4K | 17,660 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $522.2K | 19,065 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $522.9K | 9,785 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $524.0K | 8,254 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $524.7K | 7,932 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $526.7K | 18,683 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $527.0K | 5,317 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $529.5K | 8,381 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $530.4K | 3,328 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $530.9K | 2,623 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $531.2K | 25,045 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $531.7K | 1,379 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $532.1K | 11,644 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $532.7K | 5,665 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $534.8K | 27,052 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $535.5K | 2,626 | 0.1% |