Q2 2022 Holdings
Filed 2022-07-22 | 1189 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $309 | 72,020 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $309 | 3,873 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $309 | 4,702 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $310 | 11,088 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $311 | 9,836 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $312 | 6,510 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $313 | 891 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $313 | 14,923 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $313 | 29,611 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $314 | 2,038 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $315 | 70,557 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $316 | 2,224 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $319 | 3,442 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $320 | 9,045 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $321 | 1,532 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $321 | 16,040 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $322 | 6,536 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $322 | 6,828 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $322 | 4,501 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $323 | 9,761 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $323 | 7,243 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $325 | 3,622 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $325 | 4,336 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $326 | 3,803 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $332 | 1,916 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $333 | 7,433 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $334 | 10,166 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $335 | 413,130 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $335 | 6,586 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $336 | 15,120 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $336 | 2,969 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $336 | 14,657 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $338 | 17,445 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $339 | 3,787 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $339 | 21,073 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $341 | 9,881 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $341 | 14,648 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $342 | 22,532 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $342 | 6,834 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $342 | 6,650 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $344 | 2,502 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $344 | 4,699 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $344 | 2,585 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $345 | 1,205 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $346 | 13,424 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $347 | 6,392 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $348 | 58,839 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $350 | 8,347 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $351 | 7,817 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $352 | 4,927 | 0.0% |