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 |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $2.1K | 25,578 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 9,434 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 15,385 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 4,453 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 102,503 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.2K | 29,108 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 37,237 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.2K | 31,247 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $2.2K | 85,614 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 78,410 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2K | 90,293 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 30,312 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 50,590 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 19,651 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 32,153 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2K | 49,125 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3K | 22,070 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 21,537 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 22,415 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.3K | 496,964 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3K | 47,324 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 27,921 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.3K | 40,723 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 46,135 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.3K | 26,297 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.3K | 278,058 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 22,125 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 46,096 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.4K | 124,026 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.4K | 160,420 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.4K | 36,083 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 41,534 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 21,993 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $2.4K | 66,055 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 64,166 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 26,387 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 63,538 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4K | 89,835 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 19,936 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4K | 68,039 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.4K | 33,888 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.4K | 45,984 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 39,527 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.5K | 72,248 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 30,054 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.5K | 39,390 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 23,403 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.5K | 32,592 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.5K | 179,560 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.5K | 109,196 | 0.0% |