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 |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $83 | 260 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $83 | 732 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $84 | 497 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $85 | 647 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $85 | 2,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $85 | 365 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $86 | 1,050 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $86 | 1,804 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $86 | 14,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $87 | 802 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $87 | 973 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $87 | 2,800 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $88 | 40,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $89 | 720 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $90 | 490 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $90 | 960 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $90 | 108 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $91 | 812 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $91 | 960 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $91 | 1,770 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $92 | 810 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $93 | 1,595 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $94 | 1,986 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $94 | 2,930 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $94 | 550 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $95 | 1,428 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $95 | 968 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $96 | 2,492 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $97 | 2,010 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $97 | 2,400 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $100 | 290 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $100 | 3,166 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $104 | 562 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $105 | 950 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $106 | 10,666 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $107 | 1,559 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $107 | 2,787 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $109 | 1,135 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $110 | 222 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $110 | 235 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $110 | 1,775 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $110 | 1,995 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $110 | 8,642 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $110 | 3,156 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $111 | 1,396 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $112 | 2,025 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $113 | 669 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $113 | 4,199 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $113 | 2,064 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $113 | 1,321 | 0.0% |