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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $74 | 326 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $75 | 266 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $75 | 2,300 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $76 | 12,803 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $76 | 1,058 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $76 | 2,366 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $77 | 193 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $78 | 139 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $79 | 1,243 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $79 | 502 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $80 | 630 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $81 | 1,540 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $81 | 405 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $82 | 1,501 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $82 | 2,765 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $82 | 1,346 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $83 | 14,572 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $84 | 1,771 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $84 | 2,467 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $84 | 945 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $85 | 1,209 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $85 | 1,689 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $85 | 1,481 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $86 | 594 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $87 | 1,463 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $87 | 3,462 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $87 | 1,262 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $87 | 2,475 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $88 | 1,892 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $88 | 1,595 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $88 | 3,025 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $88 | 6,091 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $89 | 486 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $89 | 667 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $89 | 3,349 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $89 | 1,251 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $90 | 15,146 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $91 | 1,860 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $91 | 4,267 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $91 | 825 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $93 | 1,380 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $94 | 1,058 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $94 | 554 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $95 | 1,117 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $96 | 1,528 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $96 | 10,170 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $96 | 4,025 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $96 | 1,255 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $97 | 2,220 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $97 | 8,754 | 0.0% |