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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $752 | 10,220 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $757 | 16,344 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $767 | 6,982 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $770 | 17,418 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $772 | 9,716 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $774 | 11,964 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $779 | 18,939 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $782 | 23,174 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $787 | 13,520 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $788 | 8,548 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $789 | 4,950 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $800 | 39,114 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $801 | 89,729 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $802 | 35,206 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $803 | 72,212 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $806 | 13,880 | 0.0% |
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $806 | 42,400 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $808 | 16,470 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $808 | 5,708 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $824 | 3,063 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $825 | 5,237 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $833 | 6,976 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $840 | 11,752 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $840 | 1,972 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $843 | 7,630 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $852 | 12,139 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $861 | 26,192 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $863 | 60,750 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $872 | 4,473 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $875 | 7,309 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $877 | 30,745 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $877 | 6,993 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $881 | 10,150 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $884 | 45,278 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $897 | 48,695 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $898 | 33,990 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $904 | 52,442 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $906 | 15,514 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $913 | 37,871 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $916 | 12,040 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $916 | 3,477 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $917 | 22,877 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $919 | 20,224 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $923 | 22,155 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $925 | 11,291 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $926 | 4,302 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $926 | 20,886 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $934 | 4,636 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $951 | 12,728 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $953 | 12,783 | 0.0% |