Q2 2022 Holdings
Filed 2022-09-06 | 534 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $454 | 5,104 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $458 | 7,384 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $460 | 4,066 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $462 | 77,270 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $466 | 19,662 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $476 | 9,114 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $479 | 4,550 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $484 | 8,252 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $489 | 15,320 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $491 | 10,913 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $493 | 17,033 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $494 | 4,353 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $496 | 12,365 | 0.0% |
| Virtual Rights Management LL | SHS | 91258A907 | $500 | 100,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $510 | 3,654 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $511 | 13,887 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $528 | 5,121 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $534 | 5,259 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $543 | 6,855 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $547 | 3,227 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $556 | 4,294 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $559 | 7,665 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $560 | 3,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $570 | 6,157 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $572 | 57,640 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $576 | 11,572 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $580 | 17,543 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $580 | 4,295 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $585 | 9,978 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $598 | 17,557 | 0.0% |
| Evans-Doric DR LLC | SHS | 29911A930 | $600 | 1 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $616 | 19,770 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $624 | 2,973 | 0.0% |
| Kolmar Ranch LLC | SHS | 50042A904 | $650 | 1 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $683 | 22,090 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $702 | 10,873 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $705 | 14,121 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $709 | 31,443 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $719 | 12,387 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $727 | 4,856 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $734 | 9,561 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $735 | 43,546 | 0.0% |
| Evans Chaparro CR LLC | SHS | 29911A948 | $735 | 1 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $741 | 4,818 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $744 | 9,402 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $744 | 9,083 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $744 | 12,128 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $745 | 20,129 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $748 | 4,884 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $759 | 24,404 | 0.0% |