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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $81 | 1,412 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $81 | 901 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $81 | 298 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $81 | 1,232 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $81 | 8,722 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $82 | 442 | 0.0% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $82 | 1,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $82 | 764 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $82 | 438 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $83 | 1,285 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $83 | 651 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $83 | 1,046 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $83 | 236 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $84 | 3,125 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $84 | 758 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $84 | 951 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $85 | 544 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $86 | 1,992 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $87 | 1,353 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $87 | 873 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $87 | 2,201 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $87 | 1,478 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $87 | 6,391 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $87 | 1,166 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $88 | 1,060 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $89 | 16,155 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $89 | 980 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $89 | 1,222 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $89 | 1,152 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $90 | 3,344 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $90 | 11,394 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $90 | 1,791 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $90 | 1,038 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $90 | 537 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $91 | 1,224 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $91 | 3,861 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $91 | 583 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $91 | 1,305 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $91 | 1,457 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $92 | 3,664 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $92 | 2,250 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $92 | 1,342 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $92 | 1,078 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $93 | 895 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $94 | 2,247 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $94 | 2,380 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $94 | 2,160 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $94 | 1,114 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $95 | 740 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $95 | 1,355 | 0.0% |