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 |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 27,440 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.8K | 151,032 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.8K | 85,725 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8K | 21,625 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.8K | 56,516 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8K | 104,270 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 17,551 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.8K | 31,221 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8K | 38,443 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.8K | 112,024 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8K | 29,039 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8K | 56,055 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 39,351 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9K | 44,994 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 36,139 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 10,834 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 18,240 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9K | 41,355 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9K | 29,069 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 14,421 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 123,286 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 28,877 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.9K | 74,274 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 8,100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 19,551 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $1.9K | 140,000 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.9K | 31,481 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 10,068 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 10,731 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.0K | 87,450 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 14,740 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 22,524 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 14,319 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.0K | 56,461 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.0K | 74,815 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.0K | 100,724 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 9,970 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0K | 31,446 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0K | 41,092 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 34,913 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.0K | 94,861 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.0K | 92,168 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 33,447 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 35,482 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.1K | 96,815 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 17,310 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 52,494 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.1K | 154,004 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.1K | 30,620 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 29,138 | 0.0% |