Q2 2022 Holdings
Filed 2022-08-12 | 414 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp C(OTIS) | COMMON | 68902V107 | $1.4K | 20,410 | 0.0% |
| Spdr Series Trust NUV(TFI) | ETF - E | 78468R721 | $1.4K | 31,469 | 0.0% |
| Vanguard Ftse EMR MKT(VWO) | ETF - E | 922042858 | $1.5K | 36,120 | 0.0% |
| Warner Bros Discovery(WBD) | COMMON | 934423104 | $1.5K | 113,762 | 0.0% |
| Gaming & Leisure Ppty(GLPI) | COMMON | 36467J108 | $1.6K | 33,921 | 0.0% |
| Roku Inc COM CL A(ROKU) | COMMON | 77543R102 | $1.6K | 19,498 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETF - E | 78462F103 | $1.6K | 4,282 | 0.0% |
| Kroger Co COM(KR) | COMMON | 501044101 | $1.6K | 34,163 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COMMON | 53814L108 | $1.6K | 71,303 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $1.6K | 41,534 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COMMON | 42704L104 | $1.7K | 18,417 | 0.0% |
| Global X FDS Cybrscur(BUG) | ETF - E | 37954Y384 | $1.7K | 66,614 | 0.0% |
| Advanced Drain SYS in(WMS) | COMMON | 00790R104 | $1.7K | 18,503 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.7K | 15,878 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $1.7K | 24,102 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $1.8K | 8,898 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $1.8K | 20,341 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON | 833445109 | $1.8K | 13,144 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMMON | 929089100 | $1.8K | 30,723 | 0.0% |
| Hilton Worldwide Hldg(HLT) | COMMON | 43300A203 | $1.9K | 16,630 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COMMON | 30034T103 | $1.9K | 113,872 | 0.0% |
| Centerpoint Energy in(CNP) | COMMON | 15189T107 | $1.9K | 63,190 | 0.0% |
| Guardant Health Inc C(GH) | COMMON | 40131M109 | $1.9K | 46,441 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON | 447011107 | $1.9K | 66,147 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COMMON | 103304101 | $1.9K | 38,146 | 0.0% |
| Ishares Trust Agency(AGZ) | ETF - E | 464288166 | $1.9K | 17,294 | 0.0% |
| Mcdonald's Corporatio(MCD) | COMMON | 580135101 | $1.9K | 7,729 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $1.9K | 8,036 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $1.9K | 10,994 | 0.0% |
| Compass Group PLC SPO(CMPGY) | COMMON | 20449X401 | $1.9K | 94,221 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $2.0K | 12,806 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON | 256163106 | $2.0K | 35,200 | 0.0% |
| Vici Pptys Inc COM(VICI) | COMMON | 925652109 | $2.0K | 68,435 | 0.0% |
| Pimco ETF Trust 0-5 H(HYS) | ETF - E | 72201R783 | $2.1K | 23,156 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON | 469814107 | $2.1K | 16,242 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON | 012653101 | $2.1K | 10,061 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $2.1K | 16,532 | 0.0% |
| Lululemon Athletica I(LULU) | COMMON | 550021109 | $2.2K | 7,913 | 0.0% |
| Williams Sonoma Inc C(WSM) | COMMON | 969904101 | $2.2K | 19,650 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON | 29786A106 | $2.2K | 30,075 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $2.2K | 64,207 | 0.0% |
| Jefferies Finl Group(JEF) | COMMON | 47233W109 | $2.2K | 80,640 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.2K | 14,523 | 0.0% |
| Nutrien LTD COM(NTR) | COMMON | 67077M108 | $2.3K | 28,572 | 0.0% |
| Salesforce.com Inc Co(CRM) | COMMON | 79466L302 | $2.3K | 13,898 | 0.0% |
| Pimco ETF TR Inter MU(MUNI) | ETF - E | 72201R866 | $2.3K | 45,473 | 0.0% |
| Asml Holding N V N Y(ASML) | COMMON | N07059210 | $2.4K | 5,073 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $2.5K | 27,534 | 0.0% |
| Ryman Hospitality PPT(RHP) | COMMON | 78377T107 | $2.5K | 32,988 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON | 337738108 | $2.5K | 28,413 | 0.0% |