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 |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $618 | 9,709 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $618 | 21,131 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $620 | 17,110 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $621 | 5,896 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $625 | 8,766 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $627 | 8,631 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $633 | 2,664 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $634 | 7,429 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $643 | 13,425 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $649 | 27,327 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $649 | 27,144 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $649 | 7,676 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $654 | 4,255 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $660 | 20,311 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $663 | 11,573 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $664 | 9,116 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $665 | 12,017 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $666 | 13,041 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $671 | 12,083 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $671 | 23,167 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $676 | 40,115 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $678 | 11,673 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $680 | 8,449 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $681 | 7,541 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $682 | 12,772 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $684 | 8,325 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $685 | 32,487 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $686 | 16,388 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $688 | 14,293 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $689 | 13,535 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $693 | 15,789 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $696 | 19,477 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $698 | 8,757 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $704 | 2,499 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $707 | 12,529 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $725 | 6,166 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $726 | 16,772 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $728 | 13,930 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $730 | 16,398 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $737 | 27,147 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $738 | 12,667 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $738 | 26,037 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $739 | 30,499 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $745 | 29,723 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $746 | 9,718 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $747 | 10,742 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $749 | 30,731 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $754 | 11,839 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $754 | 2,310 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $756 | 16,745 | 0.0% |