Q2 2022 Holdings
Filed 2022-07-19 | 675 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $278 | 2,959 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $278 | 2,001 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $278 | 15,487 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $279 | 2,049 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $279 | 5,300 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $280 | 4,145 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $280 | 6,099 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $280 | 3,307 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $281 | 7,363 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $283 | 4,725 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $284 | 6,222 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $285 | 4,704 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $285 | 20,811 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $287 | 3,683 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $287 | 2,295 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $287 | 8,655 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $290 | 2,137 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $293 | 6,164 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $294 | 4,621 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $296 | 5,736 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $297 | 1,794 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $298 | 5,070 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $302 | 2,414 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $302 | 12,249 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $304 | 3,196 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $307 | 4,711 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $308 | 1,251 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $309 | 9,254 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $311 | 6,022 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $311 | 8,366 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $311 | 5,293 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $312 | 2,382 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $312 | 1,711 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $315 | 8,426 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $316 | 3,767 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $317 | 9,914 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $322 | 8,216 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $325 | 5,059 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $326 | 2,342 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $327 | 8,289 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $333 | 14,655 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $335 | 4,551 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $336 | 55,146 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $337 | 3,765 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $337 | 5,507 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $338 | 4,951 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $343 | 5,085 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $343 | 28,380 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $344 | 2,644 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $345 | 6,771 | 0.0% |