Q2 2022 Holdings
Filed 2022-08-02 | 1298 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $230 | 2,700 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $230 | 3,237 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $231 | 2,890 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $231 | 2,467 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $231 | 4,816 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $231 | 3,783 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $232 | 4,394 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $232 | 829 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $232 | 4,124 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $233 | 7,003 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $233 | 5,064 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $233 | 3,577 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $233 | 4,378 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $233 | 2,875 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $234 | 1,559 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $234 | 20,695 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $235 | 5,228 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $235 | 2,957 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $235 | 11,269 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $236 | 3,025 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $236 | 8,070 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $239 | 1,403 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $241 | 9,761 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $242 | 6,993 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $242 | 4,439 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $242 | 6,713 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $242 | 34,569 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $242 | 3,217 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $243 | 1,805 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $244 | 2,169 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $244 | 5,030 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $245 | 8,452 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $245 | 1,025 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $246 | 7,697 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $246 | 3,006 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $246 | 5,718 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $247 | 5,273 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $247 | 8,707 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $249 | 4,057 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $249 | 3,417 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $250 | 5,665 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $250 | 13,405 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $251 | 2,733 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $251 | 2,804 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $252 | 6,532 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $252 | 1,270 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $252 | 3,035 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $253 | 3,888 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $254 | 5,607 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $255 | 21,199 | 0.0% |