Q2 2022 Holdings
Filed 2022-08-08 | 1624 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $32 | 12,455 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $33 | 722 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $33 | 1,254 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $33 | 1,111 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $33 | 950 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $33 | 2,396 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $33 | 1,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33 | 354 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $33 | 1,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $34 | 88 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $34 | 1,005 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $34 | 570 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $35 | 485 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $35 | 332 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $35 | 939 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $35 | 732 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $35 | 428 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $35 | 335 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $35 | 11,200 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $36 | 475 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $36 | 328 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $36 | 811 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $36 | 1,370 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $36 | 676 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $36 | 386 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $37 | 656 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $37 | 200 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $38 | 685 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $38 | 1,750 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $39 | 1,715 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $39 | 540 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $39 | 5,440 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $39 | 642 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40 | 290 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $40 | 850 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $40 | 1,809 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $40 | 673 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $40 | 1,378 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $41 | 572 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $41 | 1,319 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $41 | 3,275 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41 | 70 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $41 | 118 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $42 | 3,995 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $42 | 7,800 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $42 | 1,621 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $42 | 2,755 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $43 | 1,524 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $43 | 456 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $43 | 1,240 | 0.0% |