Q2 2022 Holdings
Filed 2022-08-02 | 925 holdings | $274.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15 | 48 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $15 | 125 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16 | 94 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17 | 147 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17 | 330 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17 | 204 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $17 | 202 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $17 | 363 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $17 | 188 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $17 | 238 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17 | 118 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $17 | 95 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $17 | 293 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $17 | 216 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18 | 167 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $18 | 132 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $18 | 104 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18 | 1,757 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18 | 158 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18 | 206 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $18 | 400 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $19 | 301 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $19 | 55 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $19 | 286 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $19 | 449 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20 | 300 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $20 | 3,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $20 | 1,159 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20 | 118 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20 | 591 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20 | 255 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20 | 150 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $21 | 394 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $21 | 1,362 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $21 | 500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21 | 214 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21 | 668 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $22 | 139 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $22 | 491 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $22 | 2,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $23 | 3,021 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $23 | 249 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $23 | 331 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $23 | 415 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $23 | 303 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $23 | 368 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24 | 125 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $24 | 102 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24 | 145 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $25 | 129 | 0.0% |