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 |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $942 | 67,857 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $947 | 5,798 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $954 | 28,545 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $957 | 181,620 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $957 | 11,200 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $958 | 30,915 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $959 | 6,447 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $962 | 11,225 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $965 | 9,638 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $966 | 68,000 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $968 | 12,490 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $968 | 8,527 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $968 | 12,144 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $969 | 26,106 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $975 | 9,297 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $976 | 35,791 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $977 | 42,285 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $980 | 14,844 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $981 | 28,475 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $981 | 7,214 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $982 | 35,180 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $986 | 6,412 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $990 | 16,896 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $996 | 19,066 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $998 | 19,856 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.0K | 39,506 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 17,215 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.0K | 13,183 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0K | 10,551 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.0K | 46,310 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 16,055 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0K | 22,083 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.0K | 17,571 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.0K | 85,073 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 3,083 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.0K | 9,969 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.0K | 128,552 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.0K | 57,350 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.0K | 4,090 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.0K | 14,669 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.0K | 21,554 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 37,917 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.0K | 30,119 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1K | 46,317 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 4,070 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 19,417 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.1K | 188,769 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.1K | 14,154 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.1K | 143,254 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 7,297 | 0.0% |