Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.3K | 12,697 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.3K | 297,693 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.3K | 53,055 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 36,855 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.3K | 65,776 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.3K | 32,539 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3K | 36,640 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3K | 124,582 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.3K | 47,629 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.3K | 21,470 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.3K | 81,504 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.3K | 39,144 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 24,644 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 65,430 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.3K | 34,723 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 7,157 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3K | 10,206 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 28,597 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.3K | 25,202 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 13,154 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.4K | 31,888 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4K | 14,116 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.4K | 83,935 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.4K | 91,002 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 11,928 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 12,876 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 21,524 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.4K | 172,995 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4K | 76,874 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4K | 46,738 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 37,604 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 52,365 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.5K | 16,224 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.5K | 130,199 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 37,805 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 16,931 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.5K | 52,022 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 40,892 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 18,331 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 10,448 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5K | 31,488 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 155,055 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.5K | 52,839 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.5K | 175,598 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.5K | 39,113 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 27,124 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6K | 34,147 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6K | 76,384 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.6K | 23,136 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6K | 46,242 | 0.0% |