Q2 2022 Holdings
Filed 2022-08-08 | 1403 holdings | $352.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $677 | 91,225 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $680 | 24,113 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $680 | 14,406 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $681 | 7,217 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $682 | 8,143 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $683 | 7,264 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $686 | 7,132 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $688 | 22,040 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $688 | 38,395 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $694 | 4,332 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $695 | 29,745 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $699 | 22,322 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $707 | 8,459 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $712 | 6,145 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $713 | 2,799 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $717 | 24,747 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $725 | 7,883 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $730 | 25,319 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $735 | 10,594 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $736 | 52,731 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $736 | 24,037 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $737 | 8,981 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $738 | 8,803 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $738 | 571 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $738 | 2,634 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $739 | 4,763 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $742 | 7,859 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $749 | 47,760 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $754 | 12,079 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $754 | 16,332 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $755 | 17,828 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $755 | 15,515 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $755 | 8,027 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $760 | 6,201 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $763 | 21,955 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $769 | 26,388 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $771 | 20,201 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $773 | 37,021 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $774 | 5,630 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $775 | 3,733 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $775 | 42,606 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $775 | 86,293 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $779 | 4,158 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $779 | 14,277 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $780 | 22,983 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $781 | 15,430 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $783 | 3,954 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $789 | 20,033 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $796 | 18,589 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $798 | 9,983 | 0.0% |