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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $696 | 45,855 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $701 | 2,573 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $701 | 8,517 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $703 | 40,788 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $703 | 21,065 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $705 | 13,480 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $705 | 10,034 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $706 | 4,295 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $706 | 10,830 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $708 | 14,964 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $709 | 6,395 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $709 | 14,188 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $713 | 29,964 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $714 | 4,843 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $715 | 5,255 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $717 | 15,173 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $720 | 16,308 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $720 | 9,867 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $720 | 13,961 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $721 | 25,438 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $722 | 3,503 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $724 | 9,015 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $727 | 18,770 | 0.0% |
| RH(RH) | COM | 74967X103 | $734 | 3,456 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $737 | 10,172 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $738 | 23,798 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $738 | 15,447 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $740 | 3,091 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $741 | 16,172 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $742 | 4,012 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $745 | 21,100 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $746 | 20,229 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $746 | 8,462 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $746 | 122,286 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $750 | 8,157 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $750 | 3,457 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $753 | 242,819 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $757 | 5,443 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $762 | 2,658 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $763 | 10,837 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $766 | 24,446 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $768 | 14,152 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $769 | 4,205 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $771 | 16,010 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $773 | 28,253 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $774 | 2,635 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $778 | 7,204 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $781 | 3,921 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $781 | 37,417 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $786 | 17,685 | 0.0% |