Q2 2022 Holdings
Filed 2022-08-22 | 1163 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7 | 53 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7 | 235 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7 | 19 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $7 | 163 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7 | 294 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7 | 49 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7 | 68 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8 | 179 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $8 | 205 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $8 | 6,648 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8 | 174 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8 | 142 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8 | 224 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8 | 185 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8 | 169 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8 | 113 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $8 | 68 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $8 | 505 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $8 | 189 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8 | 107 | 0.0% |
| Welbilt Inc | COM | 949090104 | $8 | 322 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8 | 233 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8 | 70 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8 | 275 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8 | 107 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $9 | 989 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9 | 159 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $9 | 1,500 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9 | 98 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9 | 174 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9 | 104 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9 | 125 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9 | 191 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9 | 75 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $9 | 82 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9 | 113 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9 | 195 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9 | 51 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $9 | 321 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9 | 407 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9 | 21 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9 | 121 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10 | 322 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10 | 70 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $10 | 144 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10 | 66 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $10 | 247 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $10 | 89 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $10 | 10,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $10 | 925 | 0.0% |