Q2 2022 Holdings
Filed 2022-07-28 | 1283 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $604 | 14,816 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $607 | 3,433 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $609 | 218,318 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $612 | 44,633 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $612 | 28,952 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $613 | 3,950 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $615 | 24,135 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $620 | 9,377 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $624 | 12,478 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $625 | 24,248 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $627 | 72,513 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $628 | 17,900 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $631 | 160,875 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $631 | 8,832 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $632 | 2,242 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $635 | 9,138 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $641 | 19,607 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $642 | 24,630 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $647 | 6,855 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $650 | 60,494 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $654 | 7,030 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $654 | 44,319 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $654 | 2,568 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $654 | 4,924 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $655 | 5,499 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $657 | 22,928 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $658 | 19,726 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $658 | 3,637 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $659 | 45,173 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $662 | 10,403 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $662 | 17,707 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $663 | 57,442 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $667 | 2,472 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $670 | 2,054 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $670 | 30,192 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $672 | 25,147 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $673 | 11,475 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $674 | 59,128 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $674 | 57,245 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $676 | 24,903 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $678 | 20,331 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $683 | 3,777 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $688 | 24,390 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $689 | 14,690 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $691 | 6,000 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $694 | 31,605 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $697 | 13,282 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $697 | 14,252 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $699 | 15,895 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $701 | 255,053 | 0.0% |