Q2 2022 Holdings
Filed 2022-08-08 | 811 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $652 | 27,740 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $652 | 9,040 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $657 | 38,150 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $659 | 14,384 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $663 | 53,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $672 | 14,687 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $673 | 2,025 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $675 | 6,131 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $679 | 3,495 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $698 | 67,857 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $703 | 6,704 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $710 | 7,824 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $716 | 17,297 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $718 | 26,220 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $733 | 62,788 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $734 | 6,440 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $735 | 11,129 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $737 | 70,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $741 | 8,015 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $744 | 88,986 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $748 | 106,589 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $751 | 8,595 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $752 | 10,627 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $752 | 1,606 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $755 | 13,003 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $757 | 8,259 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $763 | 6,002 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $764 | 15,236 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $766 | 9,356 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $770 | 41,310 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $777 | 18,038 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $779 | 47,150 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $797 | 45,986 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $798 | 4,719 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $815 | 2,649 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $818 | 12,504 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $825 | 187,050 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $827 | 11,562 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $829 | 6,284 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $832 | 4,912 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $836 | 5,876 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $840 | 8,346 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $849 | 7,215 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $851 | 13,854 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $865 | 2,091 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $865 | 1,752 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $867 | 22,592 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $875 | 12,467 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $881 | 7,834 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $883 | 38,857 | 0.0% |