Q2 2022 Holdings
Filed 2022-07-19 | 675 holdings | $74.9M | 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 | $214 | 9,960 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $215 | 4,582 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $215 | 3,247 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $216 | 6,003 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $217 | 4,207 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $219 | 14,990 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $219 | 1,430 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $219 | 6,980 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $223 | 1,311 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $224 | 8,965 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $225 | 11,452 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $226 | 8,970 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $227 | 2,963 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $227 | 4,799 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $229 | 33,350 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $231 | 2,328 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $231 | 21,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $233 | 1,515 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $235 | 43,846 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $236 | 4,740 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $237 | 21,450 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $240 | 1,792 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $240 | 2,153 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $241 | 5,736 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $241 | 7,024 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $243 | 20,660 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $243 | 1,220 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $245 | 2,373 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $246 | 1,113 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $246 | 5,390 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $247 | 1,032 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $247 | 16,185 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $248 | 1,604 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $251 | 5,580 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $253 | 2,249 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $256 | 4,207 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $256 | 5,700 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $256 | 2,465 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $256 | 3,035 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $257 | 3,643 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $258 | 5,357 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $258 | 1,131 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $260 | 3,158 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $264 | 5,876 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $264 | 2,666 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $265 | 4,059 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $269 | 3,352 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $272 | 1,196 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $272 | 20,266 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $275 | 6,577 | 0.0% |