Q2 2022 Holdings
Filed 2022-08-05 | 1064 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Driven Brands Hldgs Inc COM(DRVN) | DOMESTIC COMMON STOCK | 26210V102 | $330 | 12,000 | 0.0% |
| Paycom Software Inc COM(PAYC) | DOMESTIC COMMON STOCK | 70432V102 | $332 | 1,186 | 0.0% |
| Global X FDS Renewable Energy(YLCOUSD) | GLOBAL FUND-ETF | 37954Y707 | $333 | 23,518 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | DOMESTIC COMMON STOCK | 83088M102 | $335 | 3,617 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | DOMESTIC COMMON STOCK | 609839105 | $346 | 900 | 0.0% |
| Paccar Inc COM(PCAR) | DOMESTIC COMMON STOCK | 693718108 | $347 | 4,220 | 0.0% |
| Sempra COM(SRE) | DOMESTIC COMMON STOCK | 816851109 | $348 | 2,317 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 | $348 | 3,841 | 0.0% |
| Amphenol Corp New CL A(APH) | DOMESTIC COMMON STOCK | 032095101 | $348 | 5,400 | 0.0% |
| Invesco SR Income TR COM(VVR) | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 | $349 | 89,762 | 0.0% |
| V F Corp COM(VFC) | DOMESTIC COMMON STOCK | 918204108 | $350 | 7,922 | 0.0% |
| ASA Gold and Precious Mtls L SHS(NVGLF) | GLOBAL SECTOR FUND-CLOSED ENDED | G3156P103 | $354 | 24,150 | 0.0% |
| Invesco Actvely Mngd ETC FD Optimum Yield(PDBC) | DOMESTIC SECTOR FUND-ETF | 46090F100 | $357 | 19,813 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | DOMESTIC COMMON STOCK | 98311A105 | $362 | 5,502 | 0.0% |
| First Horizon Corporation COM(FHN) | DOMESTIC COMMON STOCK | 320517105 | $363 | 16,600 | 0.0% |
| Newmont Corp COM(NEM) | DOMESTIC COMMON STOCK | 651639106 | $364 | 6,093 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | DOMESTIC SECTOR FUND-ETF | 922908553 | $366 | 4,014 | 0.0% |
| Invesco Exchange Traded FD T Ftse Rafi 1000(PRF) | DOMESTIC LARGE CAP FUND-ETF | 46137V613 | $371 | 2,500 | 0.0% |
| Nuveen AMT Free MUN CR Inc F COM(NVG) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 | $374 | 28,532 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | DOMESTIC COMMON STOCK | 88224Q107 | $376 | 7,140 | 0.0% |
| Resmed Inc COM(RMD) | DOMESTIC COMMON STOCK | 761152107 | $377 | 1,798 | 0.0% |
| Paychex Inc COM(PAYX) | DOMESTIC COMMON STOCK | 704326107 | $377 | 3,313 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | DOMESTIC COMMON STOCK | 90384S303 | $385 | 999 | 0.0% |
| CSX Corp COM(CSX) | DOMESTIC COMMON STOCK | 126408103 | $386 | 13,287 | 0.0% |
| Twitter Inc COM(TWTRUSD) | DOMESTIC COMMON STOCK | 90184L102 | $388 | 10,368 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | DOMESTIC COMMON STOCK | 595017104 | $399 | 6,872 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | DOMESTIC SECTOR FUND-ETF | 81369Y407 | $406 | 2,955 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | DOMESTIC COMMON STOCK | 922475108 | $407 | 2,057 | 0.0% |
| International Flavors&fragra COM(IFF) | DOMESTIC COMMON STOCK | 459506101 | $410 | 3,445 | 0.0% |
| Grainger W W Inc COM(GWW) | DOMESTIC COMMON STOCK | 384802104 | $411 | 905 | 0.0% |
| Zions Bancorporation N A COM(ZION) | DOMESTIC COMMON STOCK | 989701107 | $413 | 8,120 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | INTL EMERGING MKTS FUND-ETF | 464288182 | $415 | 6,000 | 0.0% |
| Occidental Pete Corp COM(OXY) | DOMESTIC COMMON STOCK | 674599105 | $415 | 7,047 | 0.0% |
| Realty Income Corp COM(O) | DOMESTIC REITS | 756109104 | $416 | 6,093 | 0.0% |
| Valmont Inds Inc COM(VMI) | DOMESTIC COMMON STOCK | 920253101 | $423 | 1,883 | 0.0% |
| Avis Budget Group COM(CAR) | DOMESTIC COMMON STOCK | 053774105 | $425 | 2,892 | 0.0% |
| Warner Bros Discovery Inc COM SER A Added(WBD) | DOMESTIC COMMON STOCK | 934423104 | $426 | 31,713 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | INTL DEVELOPED MKTS FUND-ETF | 464288885 | $431 | 5,359 | 0.0% |
| Toro Co COM(TTC) | DOMESTIC COMMON STOCK | 891092108 | $432 | 5,706 | 0.0% |
| Ishares TR DOW Jones US ETF(IYY) | EXCHANGE TRADED FUND | 464287846 | $433 | 4,693 | 0.0% |
| Aflac Inc COM(AFL) | DOMESTIC COMMON STOCK | 001055102 | $435 | 7,861 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EXCHANGE TRADED FUND | 808524102 | $438 | 9,908 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | DOMESTIC SECTOR FUND-ETF | 81369Y506 | $443 | 6,189 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | DOMESTIC LARGE CAP FUND-ETF | 922908744 | $448 | 3,400 | 0.0% |
| Williams COS Inc COM(WMB) | DOMESTIC COMMON STOCK | 969457100 | $450 | 14,415 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | DOMESTIC COMMON STOCK | 530307305 | $463 | 4,000 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | DOMESTIC COMMON STOCK | 00507V109 | $464 | 5,956 | 0.0% |
| Ameren Corp COM(AEE) | DOMESTIC COMMON STOCK | 023608102 | $467 | 5,167 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | INTL DEVELOPED MKTS FUND-ETF | 46434V803 | $471 | 14,802 | 0.0% |
| Nutrien LTD COM(NTR) | INTL COMMON STOCK | 67077M108 | $473 | 5,931 | 0.0% |