Q2 2022 Holdings
Filed 2022-08-12 | 716 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $131 | 1,387 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $132 | 2,848 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $132 | 435 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $134 | 2,297 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $134 | 6,257 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $135 | 3,297 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $135 | 665 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $136 | 2,092 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $139 | 8,095 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $139 | 4,406 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $139 | 3,325 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $141 | 3,500 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $141 | 2,801 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $142 | 3,270 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $142 | 11,786 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $145 | 3,757 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $147 | 5,043 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $148 | 851 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $149 | 1,631 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $152 | 963 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $153 | 2,535 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $153 | 1,351 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $155 | 7,410 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $158 | 10,368 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $158 | 1,913 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160 | 73 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $160 | 2,346 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $161 | 92 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $163 | 3,319 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $163 | 5,645 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $167 | 1,206 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $170 | 1,933 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $174 | 11,763 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $174 | 5,305 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $177 | 3,703 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $177 | 865 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $181 | 7,783 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $186 | 1,010 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $189 | 2,155 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $189 | 4,528 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $189 | 10,543 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $193 | 2,055 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $195 | 1,537 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $201 | 1,292 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $203 | 1,437 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $209 | 3,071 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $214 | 6,881 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $215 | 1,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $218 | 5,828 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $219 | 7,543 | 0.0% |