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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $25 | 507 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $25 | 129 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $25 | 193 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $26 | 900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $26 | 165 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26 | 105 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $26 | 788 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26 | 65 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $27 | 450 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27 | 526 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27 | 327 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $27 | 238 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $27 | 542 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $28 | 317 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $28 | 300 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $28 | 893 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $28 | 238 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $30 | 1,236 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $30 | 1,435 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $30 | 644 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $30 | 927 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $31 | 419 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31 | 482 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $32 | 320 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $32 | 400 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $32 | 1,095 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $33 | 687 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $33 | 180 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $33 | 733 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $33 | 153 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $33 | 926 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $33 | 1,586 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $34 | 883 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $34 | 654 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $34 | 165 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $34 | 391 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $34 | 700 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $35 | 209 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $35 | 1,224 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $35 | 886 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $35 | 227 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $36 | 507 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $36 | 576 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $36 | 455 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $37 | 800 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $37 | 454 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $38 | 1,536 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $40 | 760 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41 | 31 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $41 | 500 | 0.0% |