Q2 2022 Holdings
Filed 2022-08-12 | 659 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $214 | 3,002 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $214 | 5,208 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $214 | 4,080 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $215 | 3,643 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $215 | 3,404 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $215 | 2,626 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $216 | 2,631 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $216 | 3,303 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $216 | 4,873 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $218 | 12,328 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $218 | 4,497 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $223 | 7,136 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $224 | 4,951 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $226 | 6,887 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $227 | 6,694 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $230 | 2,022 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $231 | 3,676 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $231 | 19,600 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $232 | 3,201 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $233 | 3,094 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $233 | 4,032 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $234 | 11,074 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $235 | 5,013 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $235 | 677 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $236 | 5,112 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $237 | 865 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $238 | 2,073 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $239 | 1,905 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $240 | 3,492 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $241 | 1,439 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $242 | 1,738 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $243 | 9,072 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $244 | 1,708 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $245 | 2,701 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $246 | 1,173 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $246 | 10,612 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $248 | 9,128 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $248 | 11,924 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $249 | 780 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $249 | 2,991 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $250 | 14,896 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $251 | 610 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $251 | 6,014 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $253 | 5,499 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $256 | 2,977 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $257 | 1,487 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $257 | 2,470 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $260 | 2,432 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $260 | 813 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $261 | 1,413 | 0.0% |