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 |
|---|---|---|---|---|---|
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $97 | 8,754 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $98 | 471 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $99 | 6,551 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $100 | 6,827 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $100 | 7,591 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $101 | 4,802 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $103 | 1,958 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $103 | 1,159 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $103 | 2,012 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $103 | 1,468 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $104 | 3,390 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $104 | 3,340 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $106 | 1,301 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $106 | 1,285 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $106 | 932 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $107 | 1,508 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $107 | 4,058 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $108 | 1,484 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $108 | 513 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $108 | 3,021 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $108 | 7,424 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $109 | 5,088 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $109 | 1,318 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $109 | 1,239 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $109 | 13,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $110 | 432 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $111 | 236 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $111 | 2,282 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $112 | 5,195 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $112 | 728 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $112 | 8,018 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $112 | 372 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $113 | 1,369 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $116 | 2,096 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $116 | 1,551 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $117 | 1,670 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $117 | 731 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $118 | 795 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $119 | 709 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $119 | 2,380 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $119 | 3,396 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $120 | 25,984 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $120 | 3,586 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $121 | 28,922 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $121 | 487 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $122 | 3,278 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $122 | 605 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $123 | 3,427 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $123 | 505 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $124 | 1,170 | 0.0% |