Q1 2022 Holdings
Filed 2022-05-26 | 977 holdings | $118.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF)A | COM | 459506101 | $640 | 4,876 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)A | COM | 469814107 | $640 | 4,646 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $641 | 6,288 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $641 | 5,012 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $643 | 29,557 | 0.0% |
| Advisorshares TR(DWSH)A | DORSY SHRT ETF | 00768Y529 | $643 | 76,929 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $645 | 1,676 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $647 | 4,124 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $651 | 1,495 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $652 | 7,819 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $652 | 9,492 | 0.0% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $656 | 18,551 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $660 | 4,321 | 0.0% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $662 | 9,609 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $664 | 6,445 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $664 | 17,314 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $667 | 2,660 | 0.0% |
| Fidelity Covington Trust(FBCV)A | BLUE CHIP VALUE | 316092345 | $668 | 22,726 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $669 | 45,251 | 0.0% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $670 | 5,767 | 0.0% |
| Nushares ETF TR(NULV)A | NUVEEN ESG LRGVL | 67092P300 | $670 | 17,618 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $671 | 18,426 | 0.0% |
| KKR &co Inc(KKR)A | COM | 48251W104 | $673 | 11,513 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $677 | 4,723 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE)A | ENERGY FD | 46140H304 | $685 | 29,666 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $689 | 7,648 | 0.0% |
| Silvergate Cap Corp(SICPQ)A | CL A | 82837P408 | $698 | 4,633 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $703 | 2,666 | 0.0% |
| Vanguard World FDS(VOX)A | COMM SRVC ETF | 92204A884 | $704 | 5,862 | 0.0% |
| Amplify ETF TR(YYY)A | HIGH INCOME | 032108847 | $707 | 47,272 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $710 | 4,590 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $712 | 7,939 | 0.0% |
| First TR Exchange-Traded FD(IFV)A | DORSEY WRIGHT | 33738R886 | $714 | 34,266 | 0.0% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $725 | 8,704 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $725 | 9,093 | 0.0% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $726 | 29,782 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $732 | 1,838 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $736 | 10,106 | 0.0% |
| Stanley Black &decker Inc(SWK)A | COM | 854502101 | $736 | 5,265 | 0.0% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $746 | 12,441 | 0.0% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $749 | 10,645 | 0.0% |
| AIR Prods &chems Inc(APD)A | COM | 009158106 | $752 | 3,011 | 0.0% |
| First TR Exchange-Traded FD(AIRR)A | RBA INDL ETF | 33738R704 | $753 | 17,784 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG)A | COM | 27828S101 | $756 | 36,717 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $758 | 3,759 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $758 | 1,849 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $760 | 5,030 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $765 | 16,145 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $765 | 6,975 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $766 | 22,823 | 0.0% |