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 |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2K | 12,061 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 23,485 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.2K | 394,419 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 8,597 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.2K | 24,289 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 21,475 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 9,218 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 25,520 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2K | 10,311 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 26,519 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,498 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 39,226 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 21,935 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 19,384 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 12,074 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3K | 19,511 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.3K | 57,072 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.3K | 702,704 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3K | 28,907 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 31,585 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 8,073 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 23,790 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3K | 15,844 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 41,177 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 10,986 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 29,368 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,587 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 40,446 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,398 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5K | 33,390 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 8,420 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 32,570 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 19,478 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 18,973 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 16,511 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.5K | 9,440 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6K | 79,690 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $1.6K | 1,042 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.6K | 113,770 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 29,657 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.6K | 68,176 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 16,553 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 11,955 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 24,119 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 8,759 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,485 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 8,200 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.6K | 257,234 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.7K | 43,474 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7K | 29,077 | 0.0% |