Q2 2022 Holdings
Filed 2022-08-16 | 846 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $262 | 5,612 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $263 | 2,843 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $263 | 2,806 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $265 | 4,217 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $265 | 4,441 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $266 | 5,464 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $267 | 3,185 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $268 | 4,559 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $268 | 1,946 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $269 | 7,207 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $271 | 1,252 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $271 | 8,075 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $272 | 11,555 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $273 | 10,890 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $274 | 25,641 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $276 | 6,705 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $276 | 7,495 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $277 | 6,562 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $278 | 26,453 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $278 | 5,406 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $279 | 7,831 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $282 | 27,413 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $283 | 3,395 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $283 | 11,444 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $286 | 5,572 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $288 | 1,934 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $289 | 3,513 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $290 | 2,132 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $290 | 24,869 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $291 | 2,822 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $291 | 5,559 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $293 | 8,090 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $294 | 4,319 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $294 | 10,809 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $296 | 1,815 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $302 | 809 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $304 | 5,832 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $304 | 6,083 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $305 | 7,230 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $306 | 3,299 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $306 | 4,690 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $308 | 7,088 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $308 | 5,860 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $313 | 108,000 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $316 | 8,413 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $317 | 10,892 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $318 | 38,020 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $319 | 9,881 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $321 | 7,283 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $322 | 2,817 | 0.0% |