Q2 2022 Holdings
Filed 2022-08-03 | 1786 holdings | $492.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $458 | 15,908 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $464 | 10,344 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $464 | 4,732 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $466 | 11,213 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $468 | 15,896 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $469 | 18,103 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $470 | 5,295 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $470 | 41,600 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $471 | 6,512 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $473 | 22,655 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $474 | 8,378 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $474 | 5,945 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $474 | 6,494 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $474 | 21,483 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $475 | 10,929 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $477 | 2,332 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $478 | 34,947 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $479 | 48,067 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $481 | 14,157 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $481 | 11,211 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $481 | 18,615 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $483 | 16,515 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $485 | 51,019 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $488 | 25,396 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $488 | 19,519 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $488 | 25,395 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $492 | 13,643 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $492 | 7,980 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $494 | 9,473 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $496 | 23,578 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $496 | 9,653 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $497 | 39,319 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $499 | 12,986 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $500 | 9,250 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $501 | 10,572 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $501 | 40,656 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $501 | 35,872 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $502 | 14,306 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $504 | 19,842 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $505 | 14,677 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $506 | 6,954 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $506 | 5,794 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $507 | 54,571 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $508 | 24,216 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $511 | 5,674 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $512 | 10,990 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $513 | 2,146 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $514 | 11,217 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $514 | 23,917 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $514 | 15,697 | 0.0% |