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 |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $802 | 80,199 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $803 | 13,585 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $805 | 5,371 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $808 | 15,587 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $808 | 7,598 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $809 | 11,141 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $812 | 3,031 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $812 | 29,904 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $818 | 11,444 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $820 | 20,537 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $825 | 8,193 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $833 | 1,552 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $836 | 71,160 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $838 | 641 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $844 | 8,200 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $845 | 34,230 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $850 | 12,991 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $850 | 36,468 | 0.0% |
| II-VI Inc | COM | 902104108 | $852 | 16,728 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $854 | 26,335 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $854 | 12,249 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $858 | 68,615 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $859 | 12,396 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $859 | 10,242 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $861 | 10,186 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $870 | 8,553 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $870 | 51,750 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $873 | 37,424 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $875 | 9,293 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $886 | 12,530 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $886 | 2,372 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $889 | 13,996 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $890 | 8,627 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $891 | 17,453 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $894 | 10,143 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $899 | 4,290 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $900 | 22,846 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $901 | 15,813 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $909 | 6,263 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $912 | 13,901 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $912 | 100,974 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $913 | 15,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $914 | 81,416 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $919 | 19,423 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $924 | 67,915 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $927 | 23,892 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $934 | 7,138 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $935 | 18,529 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $936 | 2,827 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $937 | 6,885 | 0.0% |