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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 14,262 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,686 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 23,580 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.3K | 73,330 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 70,721 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 5,399 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 2,841 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.3K | 81,858 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 17,953 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.3K | 69,675 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 31,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 8,602 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.3K | 31,575 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 39,397 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 6,749 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 14,748 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.3K | 8,419 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3K | 19,845 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3K | 15,103 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 5,424 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3K | 7,546 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.3K | 477,385 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 30,078 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.3K | 12,592 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 128,787 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4K | 27,137 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4K | 6,717 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.4K | 18,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 40,086 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 6,067 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4K | 60,532 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 47,936 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 24,758 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4K | 6,084 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,357 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 30,871 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.4K | 46,655 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 4,403 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.4K | 35,921 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 13,490 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.4K | 64,378 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4K | 9,205 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 20,542 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.4K | 192,982 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 3,752 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 53,151 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4K | 23,218 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 16,606 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 26,234 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 16,948 | 0.0% |