Q2 2022 Holdings
Filed 2022-08-05 | 430 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $213 | 5,300 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $213 | 1,334 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215 | 2,613 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $215 | 5,246 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $217 | 3,779 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $218 | 729 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $218 | 3,481 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $218 | 2,921 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $219 | 9,617 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $219 | 2,447 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $219 | 2,561 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $221 | 1,442 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $222 | 6,791 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $223 | 9,348 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $223 | 5,556 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $223 | 3,506 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $224 | 5,165 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $224 | 5,772 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $224 | 2,981 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $225 | 2,475 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $225 | 16,731 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $226 | 5,201 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $226 | 4,282 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $226 | 8,402 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $227 | 3,561 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $228 | 6,832 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $229 | 1,240 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $230 | 3,371 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $231 | 1,693 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $231 | 4,712 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $232 | 3,821 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $232 | 3,543 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $234 | 9,074 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $234 | 2,757 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $235 | 10,052 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $236 | 3,198 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $236 | 5,119 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $237 | 8,866 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $238 | 2,540 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $239 | 1,553 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $239 | 4,901 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $239 | 23,108 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $239 | 790 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $240 | 20,560 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $240 | 23,612 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $240 | 3,277 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $241 | 4,611 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $241 | 4,610 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $243 | 19,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $244 | 1,679 | 0.0% |