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 |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $69 | 14,705 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $69 | 1,048 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $70 | 637 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $70 | 3,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $70 | 1,150 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $71 | 2,422 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $71 | 3,550 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $71 | 700 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $71 | 1,480 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $71 | 1,900 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $71 | 2,360 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $71 | 2,601 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $71 | 2,032 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $71 | 2,880 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $72 | 371 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $72 | 1,006 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $72 | 2,700 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $72 | 784 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $72 | 712 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $72 | 2,768 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $72 | 1,131 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $72 | 1,496 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $72 | 857 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $73 | 1,421 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $73 | 1,139 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $73 | 127 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $73 | 3,320 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $73 | 3,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $73 | 1,085 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $73 | 1,575 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $74 | 1,451 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $74 | 634 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $74 | 794 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $74 | 1,568 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $74 | 1,811 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $74 | 870 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $74 | 2,960 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $74 | 9,174 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $75 | 1,001 | 0.0% |
| Duff Phelps Utlity and INF(DPG) | COM | 26433C105 | $75 | 5,368 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $75 | 2,000 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $76 | 1,448 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $76 | 758 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $77 | 2,006 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $78 | 4,150 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $78 | 1,851 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $78 | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $78 | 1,775 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $79 | 1,032 | 0.0% |
| Nuveen PFD Income Term FD(XJPIX) | COM | 67075A106 | $79 | 4,124 | 0.0% |