Q2 2022 Holdings
Filed 2022-08-08 | 550 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $444 | 7,574 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $456 | 2,272 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $460 | 4,853 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $486 | 1,723 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $500 | 5,475 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $507 | 6,584 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $515 | 11,820 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $523 | 2,044 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $526 | 1,559 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $535 | 13,652 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $541 | 12,942 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $551 | 3,023 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $562 | 3,080 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $569 | 26,861 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $573 | 4,935 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $577 | 8,585 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $579 | 6,838 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $584 | 1,229 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $602 | 9,743 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $602 | 6,267 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $613 | 4,347 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $635 | 1,007,998 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $684 | 33,755 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $686 | 4,695 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $687 | 7,556 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $689 | 8,379 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $696 | 19,459 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $697 | 4,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702 | 2,572 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $725 | 1,191 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $733 | 5,665 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $734 | 1,706 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $743 | 1,744 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $746 | 2,456 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $746 | 6,087 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $750 | 20,759 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $759 | 26,221 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $776 | 2,433 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $790 | 8,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $813 | 38,776 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $838 | 19,835 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $849 | 51,457 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $869 | 4,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $880 | 8,094 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $906 | 25,572 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $956 | 547 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $966 | 6,522 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $999 | 25,449 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,145 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 19,077 | 0.0% |