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 |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $223 | 2,976 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $224 | 26,941 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $225 | 2,512 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $226 | 3,019 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $227 | 2,287 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $227 | 3,242 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $227 | 26,450 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $227 | 5,543 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $227 | 18,989 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $228 | 3,255 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $229 | 1,847 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $229 | 5,860 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $233 | 1,955 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $233 | 2,086 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $233 | 4,148 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $234 | 1,647 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $236 | 629 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $236 | 2,840 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $237 | 28,242 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $237 | 635 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $238 | 8,042 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $238 | 1,791 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $239 | 11,688 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $239 | 17,474 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $239 | 26,327 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $240 | 12,367 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $240 | 3,160 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $241 | 20,567 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $243 | 6,355 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $243 | 5,794 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $243 | 9,122 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $244 | 105,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $244 | 12,742 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $244 | 3,478 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $244 | 3,321 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $244 | 7,610 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $245 | 4,675 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $245 | 19,120 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $245 | 14,004 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $246 | 6,263 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $247 | 10,592 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $247 | 23,500 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $247 | 9,980 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $247 | 6,299 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $248 | 6,144 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $250 | 9,902 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $250 | 1,780 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $252 | 10,160 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $252 | 6,490 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $254 | 1,376 | 0.0% |