Q2 2022 Holdings
Filed 2022-10-03 | 437 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $227 | 12,268 | 0.0% |
| Innovator Etfs TR | US EQUITY | 45783Y202 | $228 | 9,360 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $230 | 2,667 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $230 | 1,111 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $230 | 1,585 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $231 | 6,279 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $233 | 178 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $235 | 2,116 | 0.0% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $236 | 9,599 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $236 | 25,325 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $238 | 5,315 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $239 | 5,548 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $239 | 2,662 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $240 | 3,311 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $240 | 42,331 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $244 | 1,449 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $244 | 1,103 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $245 | 9,968 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $245 | 8,057 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $247 | 8,847 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $248 | 2,190 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $253 | 5,413 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $255 | 7,711 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $259 | 7,596 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $261 | 8,069 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $264 | 14,160 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $264 | 7,722 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $265 | 2,789 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $267 | 3,822 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $269 | 1,548 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $271 | 12,466 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $272 | 431 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $273 | 1,070 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $273 | 2,170 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $274 | 6,690 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $275 | 698 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $275 | 8,790 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $276 | 9,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $278 | 3,490 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $279 | 4,325 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $279 | 15,958 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $280 | 5,996 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $284 | 1,800 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $288 | 5,019 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $288 | 8,455 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $291 | 17,625 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $292 | 3,195 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $295 | 16,221 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $298 | 17,311 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $306 | 10,102 | 0.0% |