Q2 2022 Holdings
Filed 2022-08-11 | 1821 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $717 | 29,707 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $728 | 10,362 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $730 | 3,757 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $731 | 16,298 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $733 | 6,959 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $736 | 42,197 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $740 | 17,969 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $741 | 27,845 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $742 | 82,225 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $743 | 20,623 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $744 | 4,131 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $746 | 10,927 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $749 | 11,401 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $751 | 4,439 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $751 | 31,592 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $752 | 18,293 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $753 | 15,035 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $757 | 3,699 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $757 | 13,415 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $762 | 2,381 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $763 | 35,522 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $767 | 7,802 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $767 | 15,245 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $768 | 4,165 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $770 | 41,191 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $773 | 33,792 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $778 | 63,075 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $783 | 9,532 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $786 | 26,170 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $789 | 17,826 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $792 | 9,539 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $795 | 9,656 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $796 | 9,990 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $797 | 3,297 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $797 | 53,166 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $798 | 6,053 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $798 | 27,307 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $799 | 8,526 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $803 | 6,036 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $803 | 61,047 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $808 | 15,563 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $809 | 11,556 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $809 | 11,047 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $813 | 12,480 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $821 | 5,124 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $823 | 13,978 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $825 | 2,492 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $825 | 47,898 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $830 | 30,908 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $833 | 23,588 | 0.0% |