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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $835 | 5,903 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $837 | 31,745 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $838 | 58,855 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $840 | 17,142 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $843 | 8,967 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $844 | 9,180 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $850 | 12,955 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $850 | 18,540 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $853 | 9,198 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $855 | 30,215 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $861 | 6,037 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $865 | 9,627 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $868 | 18,741 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $870 | 61,374 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $870 | 30,068 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $871 | 4,460 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $876 | 7,720 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $878 | 94,153 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $878 | 5,032 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $879 | 26,532 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $883 | 18,158 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $884 | 21,220 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $885 | 6,366 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $887 | 30,741 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $892 | 1,071 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $893 | 85,827 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $894 | 28,145 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $899 | 27,186 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $903 | 13,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $903 | 12,652 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $906 | 20,302 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $907 | 42,744 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $910 | 7,983 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $913 | 13,522 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $916 | 1,449 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $917 | 9,360 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $917 | 36,165 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $921 | 9,149 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $924 | 12,575 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $926 | 6,720 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $926 | 66,251 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $928 | 30,491 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $930 | 18,588 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $944 | 6,081 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $945 | 21,122 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $952 | 3,150 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $955 | 16,747 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $955 | 31,708 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $955 | 4,860 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $961 | 4,308 | 0.0% |