Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $17 | 223 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17 | 62 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $17 | 274 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17 | 146 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $17 | 625 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17 | 379 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17 | 55 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17 | 170 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $17 | 504 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $18 | 343 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $18 | 969 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $18 | 250 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18 | 865 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $18 | 4,259 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18 | 157 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $18 | 1,334 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $18 | 124 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18 | 871 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $18 | 309 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $18 | 400 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $18 | 237 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $18 | 2,552 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18 | 216 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18 | 100 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $18 | 62 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18 | 39 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $18 | 37 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18 | 838 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $18 | 538 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18 | 188 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $19 | 117 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $19 | 2,222 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $19 | 385 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $19 | 613 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $19 | 241 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $19 | 697 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $19 | 1,394 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $19 | 584 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $19 | 1,003 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $19 | 311 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $19 | 517 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $19 | 1,032 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $19 | 1,411 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $19 | 233 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $19 | 254 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19 | 38 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $19 | 1,170 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $19 | 1,213 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $19 | 534 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $20 | 108 | 0.0% |