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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $151 | 1,750 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $152 | 3,950 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $154 | 491 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $155 | 17,190 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $155 | 995 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $156 | 468 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $160 | 1,052 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $160 | 802 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $161 | 14,525 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $163 | 3,448 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $163 | 4,110 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $165 | 979 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $166 | 2,425 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $166 | 1,282 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $166 | 4,968 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $169 | 2,395 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $171 | 4,115 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $172 | 2,967 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $173 | 3,599 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $175 | 2,772 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $176 | 17,127 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $176 | 1,450 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $177 | 2,804 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $177 | 4,005 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $182 | 3,651 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $182 | 2,279 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $183 | 7,835 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $184 | 1,732 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $185 | 2,704 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $186 | 2,220 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $188 | 14,182 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $190 | 473 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $191 | 681 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $193 | 977 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $194 | 5,598 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $195 | 1,205 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $195 | 10,244 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $197 | 2,407 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $197 | 1,866 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $199 | 19,970 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $201 | 3,121 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $203 | 5,888 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $205 | 1,327 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $205 | 7,839 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $206 | 3,354 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $207 | 2,883 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $210 | 1,714 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $213 | 5,133 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $213 | 3,866 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $214 | 4,095 | 0.0% |