Q2 2022 Holdings
Filed 2022-08-10 | 512 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $229 | 4,950 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $230 | 13,877 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $231 | 5,312 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $232 | 6,795 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $233 | 2,270 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $233 | 5,465 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $237 | 2,403 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $238 | 9,106 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $239 | 4,381 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $240 | 1,209 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $240 | 3,866 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $241 | 1,452 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $241 | 2,477 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $242 | 4,232 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $245 | 6,039 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $245 | 512 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $246 | 5,959 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $248 | 1,585 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $249 | 4,931 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $250 | 5,295 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $250 | 2,308 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $251 | 3,853 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $252 | 14,484 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $252 | 9,801 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253 | 1,191 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $253 | 1,638 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $253 | 738 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $254 | 5,915 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $254 | 5,480 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $255 | 965 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $256 | 6,457 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $257 | 5,026 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $258 | 4,740 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $260 | 1,684 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $264 | 27,914 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $264 | 42,824 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $266 | 3,414 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $268 | 8,594 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $270 | 2,839 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $271 | 3,311 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $271 | 791 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $275 | 10,781 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $275 | 2,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $276 | 2,851 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $280 | 1,384 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $283 | 4,709 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $284 | 4,948 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $289 | 5,232 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $290 | 4,276 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $290 | 4,850 | 0.0% |