Q2 2022 Holdings
Filed 2022-07-27 | 2372 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $662 | 91,532 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $664 | 20,573 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $665 | 7,569 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $674 | 5,726 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $677 | 5,895 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $678 | 20,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $678 | 4,253 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $682 | 27,268 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $688 | 11,518 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $702 | 13,510 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $711 | 20,060 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $712 | 14,367 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $721 | 1,903 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $721 | 7,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $722 | 23,672 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $727 | 9,966 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $730 | 3,481 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $730 | 638 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $730 | 15,300 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $735 | 17,723 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $736 | 5,792 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $739 | 14,000 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $741 | 50,101 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $744 | 59,864 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $744 | 4,067 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $744 | 13,318 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $745 | 6,748 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $749 | 11,365 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $750 | 11,358 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $751 | 36,868 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $753 | 14,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $758 | 8,893 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $761 | 9,806 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $763 | 5,995 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $764 | 41,690 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $764 | 23,584 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $766 | 27,910 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $767 | 58,271 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $768 | 19,620 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $781 | 21,908 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $792 | 9,114 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $813 | 30,464 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $817 | 11,005 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $825 | 6,622 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $827 | 12,560 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $829 | 9,884 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $830 | 33,364 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $835 | 28,176 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $836 | 13,807 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $838 | 19,331 | 0.0% |