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 |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $287 | 1,951 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $289 | 21,871 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $290 | 1,880 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $292 | 5,843 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $292 | 4,616 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $293 | 5,555 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $293 | 10,190 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $294 | 4,071 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $294 | 2,566 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $295 | 3,132 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $296 | 1,639 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $298 | 25,375 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $298 | 4,557 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $299 | 14,001 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $299 | 2,116 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $300 | 2,931 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $300 | 8,311 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $301 | 3,768 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $301 | 33,289 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $302 | 1,393 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $303 | 9,757 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $304 | 8,134 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $304 | 6,693 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $304 | 23,150 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $304 | 15,497 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $306 | 7,600 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $307 | 9,371 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $308 | 4,084 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $309 | 13,585 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $309 | 1,672 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $310 | 6,979 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $311 | 7,609 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $311 | 7,072 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $311 | 8,915 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $312 | 10,479 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $316 | 20,513 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $316 | 7,082 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $317 | 276 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $318 | 3,859 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $320 | 541 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $320 | 6,210 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $321 | 6,191 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $321 | 9,139 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $322 | 8,936 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $322 | 4,146 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $323 | 36,500 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $323 | 19,825 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $324 | 4,560 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $324 | 11,425 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $325 | 11,404 | 0.0% |