Q2 2022 Holdings
Filed 2022-08-08 | 2151 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $73.7K | 1,470,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.2K | 300,454 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $77.2K | 1,477,476 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $79.0K | 41,715 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $80.5K | 1,598,906 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $88.0K | 10,099 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $89.4K | 1,080,063 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $93.1K | 4,075,275 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $94.5K | 3,277,276 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $101.7K | 2,507,191 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $108.5K | 4,540,709 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $129.0K | 11,869 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $202.0K | 2,493 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $215.0K | 1,843 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.0K | 2,918 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $223.0K | 10,362 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $248.0K | 655 | 0.1% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $249.0K | 9,203 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $255.0K | 31,109 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $272.0K | 7,619 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $323.0K | 1,668 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $324.0K | 2,454 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $334.0K | 3,046 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $427.0K | 65,305 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $439.0K | 10,749 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $458.0K | 5,065 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $519.0K | 98,252 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $533.0K | 8,825 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $610.0K | 9,788 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $703.0K | 4,198 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $724.0K | 4,298 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $968.0K | 17,872 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 33,237 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.2M | 65,689 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 30,754 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,785 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.2M | 39,817 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 9,457 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 56,052 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 8,864 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 20,815 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 41,789 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 12,494 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 15,769 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 12,567 | 0.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.6M | 69,370 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 31,963 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,313 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.2M | 43,711 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 48,752 | 1.1% |