Q2 2022 Holdings
Filed 2022-08-11 | 573 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $392 | 35,226 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $398 | 22,088 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $408 | 5,322 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $411 | 20,947 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $412 | 2,428 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $413 | 3,694 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $414 | 8,281 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $421 | 5,287 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $422 | 6,529 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $424 | 8,144 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $426 | 8,195 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $429 | 4,738 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $429 | 24,921 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $430 | 46,603 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $432 | 1,078 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $436 | 4,610 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $441 | 13,336 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $441 | 21,604 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $442 | 5,757 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $447 | 10,021 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $451 | 5,386 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $455 | 8,999 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $455 | 2,479 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $460 | 12,776 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $462 | 2,187 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $463 | 7,318 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $464 | 5,208 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $472 | 3,593 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $475 | 1,984 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $478 | 14,997 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $481 | 8,562 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $483 | 14,260 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $483 | 5,081 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $484 | 25,967 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $485 | 11,721 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $501 | 16,027 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $504 | 9,030 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $505 | 7,738 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $507 | 2,440 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $520 | 17,470 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $523 | 4,291 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $523 | 7,309 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $527 | 42,435 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $533 | 11,714 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $534 | 7,648 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $535 | 3,594 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $538 | 6,305 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $544 | 1,809 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $549 | 8,846 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $549 | 8,782 | 0.0% |