Q2 2022 Holdings
Filed 2022-08-08 | 1624 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $43 | 1,240 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $43 | 1,524 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $43 | 521 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $43 | 130 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $43 | 678 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $43 | 2,034 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $43 | 290 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $44 | 1,641 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $44 | 2,500 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $44 | 678 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $44 | 1,042 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $44 | 460 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $44 | 400 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $45 | 1,681 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $45 | 848 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $45 | 2,530 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $45 | 859 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $45 | 1,285 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $45 | 1,364 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $45 | 3,851 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $46 | 2,300 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $47 | 361 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $47 | 10,005 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $47 | 1,842 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $48 | 511 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $48 | 201 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $48 | 1,312 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $48 | 444 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $48 | 3,753 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $49 | 1,221 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $49 | 404 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $50 | 1,526 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $50 | 345 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $50 | 16,800 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $51 | 1,990 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $51 | 717 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $51 | 1,330 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $51 | 544 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $52 | 2,032 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $53 | 606 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $53 | 411 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $53 | 308 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54 | 31 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $54 | 850 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $55 | 1,064 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $55 | 620 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $55 | 991 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $57 | 1,043 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $57 | 356 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $57 | 262 | 0.0% |