Q2 2022 Holdings
Filed 2022-08-02 | 1298 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $286 | 2,603 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $287 | 9,642 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $287 | 32,568 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $287 | 18,450 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $288 | 3,192 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $289 | 9,936 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $289 | 2,703 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $290 | 32,091 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $290 | 4,219 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $291 | 8,331 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $292 | 5,010 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $292 | 13,361 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $292 | 8,736 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $292 | 1,043 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $292 | 15,316 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $292 | 759 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $294 | 17,620 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $294 | 5,505 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $294 | 17,816 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $294 | 7,685 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $295 | 2,743 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $295 | 16,449 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $295 | 14,434 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $296 | 1,034 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $296 | 2,631 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $297 | 25,489 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $299 | 8,385 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $300 | 37,170 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $300 | 9,552 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $300 | 7,616 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $300 | 8,014 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $302 | 6,009 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $302 | 4,678 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $303 | 2,840 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $303 | 4,953 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $303 | 2,761 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $303 | 1,440 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $304 | 1,700 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $304 | 6,215 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $304 | 3,906 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $304 | 6,148 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $306 | 7,390 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $308 | 1,420 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $308 | 2,318 | 0.0% |
| SPX Corp | COM | 784635104 | $309 | 5,856 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $309 | 4,723 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $309 | 2,280 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $309 | 13,306 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $310 | 6,319 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $310 | 5,974 | 0.0% |