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 |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $325 | 8,682 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $325 | 11,404 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $326 | 11,269 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $326 | 5,703 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $327 | 4,469 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $328 | 17,225 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $328 | 5,516 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $332 | 3,474 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $332 | 13,213 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $333 | 28,011 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $333 | 37,659 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $334 | 7,342 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $334 | 4,013 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $334 | 37,156 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $334 | 6,298 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $336 | 8,051 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $337 | 37,750 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $338 | 10,192 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $342 | 1,220 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $342 | 1,680 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $347 | 6,820 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $348 | 2,135 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $349 | 19,980 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $350 | 10,050 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $351 | 34,129 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $351 | 3,491 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $352 | 5,335 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $352 | 4,404 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $353 | 32,441 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $354 | 6,103 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $356 | 11,316 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $357 | 4,566 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $358 | 28,695 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $360 | 24,591 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $360 | 3,735 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $362 | 7,041 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $362 | 3,023 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $363 | 4,322 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $365 | 18,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $366 | 1,678 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $366 | 6,144 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $368 | 16,919 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $369 | 2,367 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $370 | 7,620 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $372 | 4,900 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $373 | 3,512 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $374 | 119,000 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $375 | 16,418 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $376 | 9,417 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $378 | 28,809 | 0.0% |