Q2 2022 Holdings
Filed 2022-08-02 | 746 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $454 | 2,299 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $455 | 1,103 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $455 | 50,120 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $458 | 44,578 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $461 | 5,615 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $462 | 13,474 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $465 | 29,908 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $471 | 26,045 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $480 | 4,566 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $480 | 14,482 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $481 | 5,804 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $483 | 2,230 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $483 | 5,984 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $485 | 15,105 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $485 | 10,153 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $491 | 4,445 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $491 | 7,521 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $495 | 6,650 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $496 | 8,003 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $497 | 11,092 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $502 | 12,670 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $502 | 4,912 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $502 | 10,021 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $507 | 29,026 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $508 | 7,910 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $532 | 31,414 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $535 | 3,481 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $540 | 21,600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $545 | 7,712 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $551 | 2,023 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $557 | 4,085 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $559 | 12,045 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $573 | 10,204 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $577 | 1,743 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $579 | 58,065 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $583 | 5,018 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $587 | 3,947 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $589 | 17,646 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $596 | 7,451 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $600 | 6,611 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $602 | 7,801 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $604 | 25,151 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $607 | 6,763 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $618 | 13,510 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $644 | 7,825 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $648 | 10,863 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $653 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $656 | 9,083 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $658 | 5,541 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $662 | 24,402 | 0.0% |