Q2 2022 Holdings
Filed 2022-07-13 | 394 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $929 | 43,200 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $936 | 6,142 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $958 | 4,414 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $965 | 25,783 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $985 | 105,763 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $986 | 37,805 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 32,031 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 12,328 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.0K | 15,361 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,571 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,171 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 4,578 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1K | 45,356 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1K | 25,692 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1K | 7,170 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 32,805 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1K | 35,756 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 60,285 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 30,629 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 3,626 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 8,901 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 14,935 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 8,340 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 7,102 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.2K | 26,756 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2K | 18,813 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 7,607 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2K | 49,676 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,040 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 2,818 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 6,182 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.2K | 29,648 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 15,812 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2K | 5,935 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 6,051 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,583 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 7,582 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2K | 37,289 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 3,821 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 61,099 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 9,775 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,957 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.3K | 36,528 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,506 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,328 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 21,405 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,387 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 33,167 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 15,722 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4K | 12,270 | 0.0% |