Q2 2022 Holdings
Filed 2022-08-08 | 558 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $469 | 15,938 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $475 | 9,425 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $477 | 8,211 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $480 | 14,255 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $482 | 18,668 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $484 | 9,416 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $484 | 4,633 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $486 | 6,542 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $488 | 6,623 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $492 | 4,808 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $493 | 8,377 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $495 | 10,486 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $500 | 1,044 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $501 | 50,247 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $503 | 20,425 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $505 | 7,815 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $506 | 11,976 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $508 | 8,320 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $509 | 13,623 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $512 | 7,090 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $513 | 12,547 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $515 | 8,303 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $539 | 2,781 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $540 | 3,429 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $541 | 16,508 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $542 | 2,584 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $542 | 18,381 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $543 | 19,554 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $545 | 7,502 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $552 | 2,802 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $553 | 4,270 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $554 | 1,149 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $555 | 11,902 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $567 | 11,690 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $569 | 14,024 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $578 | 3,777 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $582 | 6,067 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $584 | 20,194 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $590 | 2,536 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $592 | 2,676 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $593 | 14,800 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $595 | 34,057 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $599 | 7,233 | 0.0% |
| II-VI Inc | COM | 902104108 | $605 | 11,881 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $612 | 4,488 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $613 | 2,992 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $617 | 22,551 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $618 | 513 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $620 | 8,868 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $621 | 6,890 | 0.0% |