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 |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $302 | 2,702 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $303 | 3,628 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $303 | 1,863 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $306 | 763 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $306 | 9,094 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $307 | 5,268 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $310 | 4,514 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $310 | 14,335 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $312 | 3,781 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $315 | 7,423 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $317 | 13,757 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $317 | 12,503 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $321 | 87,358 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $322 | 4,490 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $325 | 3,333 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $327 | 1,920 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $329 | 4,599 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $329 | 11,654 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $331 | 77,289 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $334 | 23,925 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $336 | 7,368 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $339 | 3,741 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $340 | 75,254 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $340 | 6,686 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $341 | 71,141 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $342 | 1,659 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $342 | 10,899 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $344 | 1,687 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $345 | 9,046 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $356 | 5,637 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $359 | 12,367 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $365 | 90,000 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $367 | 20,983 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $374 | 11,294 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $376 | 63,626 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $377 | 43,613 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $378 | 19,955 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $378 | 9,056 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $380 | 6,013 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $383 | 18,056 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $383 | 87,276 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $384 | 24,946 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $391 | 23,417 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $395 | 11,711 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $395 | 4,037 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $401 | 5,740 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $413 | 20,506 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $418 | 60,272 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $422 | 642 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $426 | 14,714 | 0.0% |