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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $61 | 155 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $61 | 1,552 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $63 | 2,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $63 | 5,226 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $63 | 760 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $63 | 1,941 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $63 | 2,622 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $64 | 404 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $64 | 5,919 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $65 | 881 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $65 | 938 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $65 | 666 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $66 | 685 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $66 | 3,795 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $66 | 1,302 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $66 | 319 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $66 | 805 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $67 | 277 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $68 | 1,200 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $68 | 8,259 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $70 | 660 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $70 | 513 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $71 | 2,805 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $71 | 2,641 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $71 | 976 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $71 | 4,882 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $71 | 3,237 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $72 | 2,780 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $72 | 391 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $73 | 5,839 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $73 | 1,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $75 | 1,800 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $76 | 1,751 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $76 | 350 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $76 | 1,005 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $77 | 515 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $77 | 1,250 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $77 | 925 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $78 | 407 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $78 | 325 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $79 | 2,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $79 | 1,455 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $79 | 1,120 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $80 | 3,874 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $80 | 5,900 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $81 | 3,143 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $81 | 446 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $82 | 1,796 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $82 | 914 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $83 | 260 | 0.0% |