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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $412 | 3,096 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $418 | 2,503 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $418 | 12,448 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $422 | 17,118 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $423 | 1,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $423 | 2,921 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $427 | 61,905 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $428 | 8,690 | 0.0% |
| Abrdn Platinum ETF Trust Physcl Platm(PPLT) | SHS | 003260106 | $428 | 5,150 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $430 | 6,793 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $430 | 2,634 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $435 | 43,486 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $437 | 22,242 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $438 | 105,700 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $444 | 18,920 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $445 | 40,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $447 | 2,596 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $450 | 15,094 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $450 | 2,462 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $450 | 15,622 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $451 | 59,357 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $454 | 12,603 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $456 | 5,543 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $459 | 3,898 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $459 | 12,813 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $462 | 6,477 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $464 | 2,516 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $467 | 4,363 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $471 | 5,826 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $472 | 7,436 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $475 | 2,191 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $475 | 38,400 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $480 | 11,071 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $480 | 367 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $482 | 48,250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $484 | 10,691 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $488 | 2,476 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $491 | 4,831 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $492 | 36,691 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $499 | 4,361 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $499 | 18,327 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $505 | 9,440 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $505 | 1,549 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $507 | 10,898 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $513 | 89,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $519 | 8,439 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $521 | 5,555 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $521 | 23,043 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $528 | 12,528 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $530 | 26,131 | 0.0% |