Q2 2022 Holdings
Filed 2022-08-15 | 888 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $594 | 23,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $595 | 62,000 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $598 | 6,358 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $600 | 7,013 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $602 | 2,453 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $605 | 22,718 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $606 | 7,396 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $611 | 9,253 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $613 | 6,770 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $614 | 10,788 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $615 | 10,006 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $623 | 9,850 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $624 | 24,700 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $625 | 32,202 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $628 | 4,224 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $629 | 22,861 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $633 | 2,350 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $636 | 23,239 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $637 | 17,025 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $639 | 9,883 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $643 | 52,050 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $645 | 14,077 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $647 | 16,310 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $652 | 103,842 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $652 | 24,005 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $661 | 2,071 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $662 | 7,953 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $667 | 8,353 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $672 | 12,035 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $673 | 7,394 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $673 | 2,961 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $675 | 24,519 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $678 | 10,733 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $681 | 3,966 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $682 | 9,271 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $684 | 32,554 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $691 | 2,410 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $695 | 22,944 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $695 | 6,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $699 | 4,943 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $702 | 7,767 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $705 | 26,834 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $715 | 15,392 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $715 | 20,685 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $721 | 5,512 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $722 | 50,472 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $726 | 16,153 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $727 | 72,688 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $737 | 1,913 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $737 | 12,345 | 0.0% |