Q2 2022 Holdings
Filed 2022-07-18 | 990 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $231 | 1,098 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $232 | 1,252 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $233 | 1,430 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $235 | 16,559 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $235 | 2,189 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $235 | 1,161 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $235 | 23,400 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $238 | 4,823 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $239 | 2,376 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $240 | 2,661 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $242 | 5,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $243 | 4,836 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $243 | 999 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $243 | 17,187 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $245 | 3,484 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $248 | 1,800 | 0.0% |
| RH(RH) | COM | 74967X103 | $248 | 1,170 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $248 | 6,627 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $249 | 11,977 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $249 | 5,224 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $249 | 6,913 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $250 | 6,334 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $250 | 13,180 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $250 | 6,898 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $251 | 5,118 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $252 | 5,150 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $253 | 630 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $254 | 7,941 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $255 | 1,719 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $255 | 1,782 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $256 | 2,686 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $257 | 2,150 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $257 | 5,135 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $258 | 1,250 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $258 | 5,190 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $259 | 11,105 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $261 | 1,078 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $262 | 3,390 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $262 | 3,265 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $264 | 3,546 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $266 | 6,332 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $269 | 3,263 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $269 | 9,892 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $269 | 13,165 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $271 | 7,530 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $274 | 362,585 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $275 | 2,527 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $278 | 4,910 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $280 | 2,980 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $280 | 3,204 | 0.0% |