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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $993 | 8,912 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $995 | 15,442 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $998 | 11,598 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 9,884 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 1,601 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.0K | 67,600 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.0K | 15,310 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 20,162 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.0K | 9,254 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0K | 12,283 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 10,182 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.0K | 119,130 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.0K | 31,812 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 4,230 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.0K | 48,553 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 11,778 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 2,179 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0K | 15,583 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 10,735 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 599 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.0K | 80,954 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 29,305 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.1K | 49,746 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1K | 58,490 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1K | 6,952 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.1K | 89,612 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 4,714 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 57,817 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1K | 64,545 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 11,462 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 7,648 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 4,457 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,671 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1K | 15,493 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 12,675 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1K | 22,362 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.1K | 68,847 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1K | 136,545 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 25,393 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 15,618 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,213 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 14,942 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 14,651 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2K | 44,272 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.2K | 80,127 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2K | 13,203 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $1.2K | 177,800 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.2K | 43,433 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.2K | 17,798 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 11,133 | 0.0% |