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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.0K | 45,322 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 14,362 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.0K | 19,656 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.0K | 68,571 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 26,760 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.1K | 62,045 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 277,236 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1K | 14,310 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $3.1K | 366,574 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.1K | 182,659 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $3.2K | 821,149 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 33,411 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2K | 15,160 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.2K | 118,466 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.2K | 47,030 | 0.0% |
| Source Cap Inc | COM | 836144105 | $3.2K | 86,121 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2K | 35,680 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $3.2K | 22,382 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.2K | 54,142 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.3K | 233,215 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 92,752 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 16,001 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 34,369 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4K | 66,474 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4K | 62,661 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.4K | 67,228 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.4K | 20,951 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 19,851 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.5K | 46,967 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5K | 25,456 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5K | 83,462 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 14,519 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5K | 260,659 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.5K | 41,930 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6K | 115,197 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 45,112 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6K | 59,203 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.6K | 54,520 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.6K | 291,060 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.6K | 40,214 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.7K | 93,780 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7K | 76,988 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.7K | 45,837 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7K | 15,359 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.7K | 89,444 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7K | 16,475 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 27,065 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $3.8K | 137,999 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.8K | 132,223 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8K | 69,483 | 0.0% |