Q2 2022 Holdings
Filed 2022-07-22 | 2672 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $60 | 250 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $60 | 425 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $61 | 350 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $61 | 658 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $61 | 761 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $61 | 1,747 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $61 | 2,500 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $61 | 2,100 | 0.0% |
| CBL Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $62 | 2,490 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $62 | 868 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $62 | 2,024 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $62 | 735 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $62 | 570 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $62 | 1,036 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $62 | 3,428 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $63 | 1,275 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $63 | 3,235 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $63 | 1,088 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $63 | 850 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $63 | 2,370 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $64 | 1,103 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $64 | 331 | 0.0% |
| Ishares TR(IBDP) | IBONDS 24-Dec ETF | 46434VBG4 | $64 | 2,584 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $64 | 1,894 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $64 | 4,179 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $65 | 1,860 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $65 | 10,180 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $65 | 2,093 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $65 | 316 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $66 | 3,569 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $66 | 503 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $66 | 420 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $66 | 535 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $67 | 6,225 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $67 | 3,544 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $67 | 2,700 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $67 | 441 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $67 | 850 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $67 | 1,704 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $67 | 2,760 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $67 | 1,263 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $68 | 3,261 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $68 | 1,181 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $68 | 1,130 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $68 | 304 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $69 | 5,334 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $69 | 1,591 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $69 | 1,048 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $69 | 2,215 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $69 | 2,021 | 0.0% |