Q2 2022 Holdings
Filed 2022-08-09 | 1951 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $35 | 500 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $35 | 1,640 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $35 | 130 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35 | 480 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $35 | 200 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $35 | 632 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $36 | 326 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $36 | 798 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $36 | 250 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $37 | 300 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $37 | 678 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $37 | 691 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $37 | 349 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $37 | 815 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $38 | 1,020 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $38 | 529 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38 | 340 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $38 | 930 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $38 | 508 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $38 | 1,568 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $39 | 873 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $39 | 400 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $39 | 224 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $39 | 100 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $39 | 138 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $39 | 810 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $40 | 545 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40 | 910 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $40 | 2,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $40 | 550 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $40 | 4,400 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $41 | 282 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $41 | 2,114 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $41 | 179 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $42 | 1,000 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $42 | 1,888 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $42 | 1,457 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $42 | 800 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $43 | 1,076 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $43 | 600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $43 | 728 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $43 | 1,061 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $43 | 1,715 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $43 | 500 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $43 | 2,356 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $44 | 982 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $44 | 1,003 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $44 | 1,930 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $44 | 900 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $44 | 390 | 0.0% |