Q2 2022 Holdings
Filed 2022-08-12 | 1256 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $747 | 7,904 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $749 | 33,737 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $749 | 46,466 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $770 | 23,457 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $787 | 5,918 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $790 | 13,028 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $829 | 14,565 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $831 | 63,380 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $842 | 57,995 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $877 | 31,839 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $882 | 107,446 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $882 | 7,106 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $898 | 83,604 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $902 | 20,718 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $912 | 19,360 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $916 | 34,004 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $917 | 58,857 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $918 | 16,702 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $944 | 9,865 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $946 | 67,716 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $948 | 60,043 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $954 | 108,142 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $961 | 9,542 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $978 | 103,852 | 0.0% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $980 | 980,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $983 | 113,426 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $992 | 48,359 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0K | 15,983 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.0K | 43,639 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.0K | 102,615 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0K | 2,919 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 34,752 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 20,890 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 57,269 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 31,301 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 20,161 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 23,806 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1K | 64,660 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 15,596 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 66,479 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 20,160 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 35,051 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 25,776 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2K | 12,120 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 130,880 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 16,066 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 33,975 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.2K | 35,566 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2K | 12,526 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2K | 57,115 | 0.0% |