Q2 2022 Holdings
Filed 2022-08-08 | 1403 holdings | $352.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $576 | 4,817 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $577 | 5,592 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $578 | 12,124 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $579 | 7,559 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $581 | 9,817 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $582 | 14,919 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $585 | 35,577 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $586 | 2,045 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $587 | 22,495 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $590 | 7,984 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $592 | 10,976 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $594 | 7,893 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $597 | 43,183 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $597 | 10,088 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $598 | 7,474 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $601 | 84,692 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $605 | 16,368 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $605 | 13,090 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $605 | 34,236 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $608 | 17,169 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $613 | 1,959 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $618 | 71,464 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $625 | 7,762 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $627 | 11,221 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $628 | 9,495 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $628 | 3,506 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $629 | 157 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $631 | 7,364 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $631 | 24,120 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $633 | 4,533 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $638 | 26,711 | 0.0% |
| RH(RH) | COM | 74967X103 | $638 | 3,007 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $639 | 43,661 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $641 | 18,391 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $642 | 14,272 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $644 | 18,439 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $650 | 14,809 | 0.0% |
| National Instrs Corp | COM | 636518102 | $653 | 20,911 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $653 | 2,809 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $655 | 997 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $657 | 4,218 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $658 | 12,505 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $660 | 145,736 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $662 | 12,601 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $663 | 8,630 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $665 | 54,841 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $666 | 14,540 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $672 | 26,294 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $675 | 5,363 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $677 | 17,015 | 0.0% |