Q2 2022 Holdings
Filed 2022-08-05 | 815 holdings | $659.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $600 | 4,623 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $604 | 20,735 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $605 | 17,130 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $606 | 11,125 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $613 | 11,270 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $621 | 62,198 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $630 | 8,979 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $631 | 15,862 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $634 | 5,728 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $634 | 59,364 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $638 | 13,106 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $638 | 2,807 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $644 | 6,140 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $648 | 9,072 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $664 | 2,748 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $666 | 23,500 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $667 | 34,356 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $684 | 14,630 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $684 | 11,331 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $686 | 9,377 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $687 | 9,779 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $691 | 5,786 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $708 | 9,531 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $708 | 13,053 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $710 | 28,788 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $711 | 1,719 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $713 | 17,714 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $728 | 10,530 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $729 | 6,524 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $732 | 14,178 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $742 | 10,893 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $747 | 12,714 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $760 | 39,060 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $763 | 6,005 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $771 | 9,937 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $780 | 2,902 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $799 | 657 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $801 | 104,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $816 | 3,886 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $820 | 30,022 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $827 | 55,104 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $832 | 6,600 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $842 | 5,684 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $851 | 13,151 | 0.0% |
| RH(RH) | COM | 74967X103 | $858 | 4,040 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $863 | 6,418 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $872 | 483,735 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $880 | 7,972 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $880 | 2,898 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $885 | 35,391 | 0.0% |