Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hurco Co(HURC) | COM | 447324104 | $448 | 18,090 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $449 | 7,162 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $451 | 6,042 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $454 | 12,995 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $456 | 2,093 | 0.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $456 | 7,200 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $458 | 7,941 | 0.0% |
| Invesco Exchange Traded FD T(PFM)A | DIVID ACHIEVEV | 46137V506 | $458 | 13,264 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $461 | 4,735 | 0.0% |
| Liberty Media Corp del(LM05)A | COM SER A FRMLA | 531229870 | $461 | 7,952 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $462 | 6,139 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $464 | 1,573 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $466 | 8,867 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $467 | 2,225 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $468 | 5,115 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $470 | 7,964 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $474 | 5,411 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $474 | 6,720 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $474 | 6,749 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $474 | 27,626 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $479 | 11,586 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $479 | 39,798 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $482 | 5,035 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $485 | 12,485 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $486 | 5,365 | 0.0% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $486 | 38,970 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $487 | 3,055 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $488 | 15,810 | 0.0% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $489 | 14,053 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $492 | 8,356 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $495 | 6,447 | 0.0% |
| Invesco MUN Opportunity TR(VMO)A | COM | 46132C107 | $496 | 47,970 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $496 | 22,658 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $499 | 10,031 | 0.0% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $499 | 10,784 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $500 | 4,860 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $502 | 12,761 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $507 | 1,797 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $511 | 3,708 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $513 | 6,874 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $516 | 20,351 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $520 | 16,382 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB)A | COM | 26484T106 | $521 | 34,652 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $522 | 12,757 | 0.0% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $522 | 3,530 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)A | CL A | 55825T103 | $532 | 3,523 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $537 | 48,644 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $539 | 10,120 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $540 | 5,835 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $549 | 11,505 | 0.0% |