Q2 2022 Holdings
Filed 2022-08-11 | 568 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $261 | 18,019 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $262 | 23,480 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $263 | 5,823 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $264 | 7,405 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $265 | 986 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $265 | 7,584 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $265 | 1,182 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $266 | 2,197 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $266 | 6,289 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $267 | 70,100 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $269 | 9,387 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $270 | 2,826 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $274 | 5,310 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $275 | 6,478 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $275 | 2,806 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $276 | 1,248 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $276 | 8,395 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $277 | 1,275 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $278 | 2,948 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $279 | 3,015 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $279 | 7,981 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $280 | 2,781 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $281 | 2,523 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $282 | 3,063 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $283 | 6,085 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $286 | 25,652 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $291 | 5,473 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $292 | 8,911 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $296 | 1,206 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $300 | 641 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $301 | 6,369 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $302 | 3,616 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $302 | 925 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $303 | 4,775 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $303 | 2,994 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $305 | 3,609 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $306 | 6,758 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $307 | 10,576 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $309 | 7,855 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $314 | 3,706 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $320 | 8,552 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $321 | 29,417 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $322 | 5,760 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $322 | 12,690 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $322 | 2,538 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $325 | 2,186 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $325 | 20,871 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $325 | 1,931 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $327 | 7,600 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $327 | 10,255 | 0.0% |