Q2 2022 Holdings
Filed 2022-08-03 | 1786 holdings | $492.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $906 | 5,595 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $911 | 3,918 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $912 | 17,917 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $913 | 9,623 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $914 | 5,251 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $916 | 3,724 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $917 | 6,131 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $919 | 4,382 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $924 | 25,405 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $925 | 9,189 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $925 | 8,171 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $926 | 5,810 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $926 | 20,200 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $936 | 25,128 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $936 | 6,615 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $943 | 27,070 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $944 | 14,877 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $945 | 2,424 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $949 | 18,872 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $950 | 1,997 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $952 | 6,109 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $957 | 70,948 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $962 | 40,466 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $963 | 9,709 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $964 | 8,267 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $964 | 18,250 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $978 | 32,816 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $982 | 37,080 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $986 | 2,966 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $989 | 31,637 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $996 | 8,142 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 5,911 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0K | 13,617 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 4,274 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 8,801 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.0K | 160,204 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 2,224 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0K | 35,300 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.0K | 7,061 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.0K | 8,768 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0K | 44,373 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.0K | 29,683 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.0K | 62,378 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0K | 67,751 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.0K | 36,644 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 21,386 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0K | 34,176 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.0K | 75,929 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.0K | 17,295 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 4,891 | 0.0% |