Q2 2022 Holdings
Filed 2022-08-12 | 70 holdings | $797.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Funko Inc(FNKO) | COM CL A | 361008105 | $202 | 9,059 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $202 | 624 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $213 | 1,471 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $223 | 21,327 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224 | 521 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $239 | 510 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $241 | 913 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $283 | 23,258 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $303 | 2,675 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $308 | 3,329 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $385 | 2,053 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $423 | 7,803 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $424 | 7,697 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $451 | 4,081 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $463 | 1,688 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $469 | 3,856 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $475 | 9,539 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $478 | 6,559 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $482 | 17,203 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $488 | 15,613 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $491 | 1,011 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $497 | 42,539 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $501 | 10,441 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $506 | 7,651 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $511 | 3,011 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $516 | 7,224 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $539 | 16,686 | 0.1% |
| Invesco QQQ TR | UNIT SER 1 | 46090E107 | $542 | 1,933 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $542 | 14,656 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $545 | 7,171 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $550 | 17,824 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $563 | 11,272 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $565 | 4,460 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $574 | 9,800 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $577 | 9,803 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $584 | 5,847 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $606 | 3,080 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $616 | 2,890 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $644 | 8,358 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721 | 331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736 | 2,866 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $764 | 9,868 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $965 | 18,409 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $974 | 13,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,871 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 18,836 | 0.2% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $1.4K | 46,208 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,341 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.5K | 103,540 | 0.2% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.5K | 74,809 | 0.2% |