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 |
|---|---|---|---|---|---|
| Performance Food Grou(PFGC) | COMMON | 71377A103 | $2.6K | 56,238 | 0.0% |
| Planet Fitness Inc CL(PLNT) | COMMON | 72703H101 | $2.6K | 38,343 | 0.0% |
| Invesco Exchng Traded(PGX) | ETF - E | 46138E511 | $2.7K | 217,459 | 0.0% |
| Insulet Corp COM(PODD) | COMMON | 45784P101 | $2.7K | 12,383 | 0.0% |
| Avient Corporation Co(AVNT) | COMMON | 05368V106 | $2.7K | 68,142 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON | 576323109 | $2.7K | 38,185 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON | 462222100 | $2.7K | 74,125 | 0.0% |
| Willscot Mobil Mini H(WSC) | COMMON | 971378104 | $2.8K | 84,888 | 0.0% |
| Facebook Inc COM CL A(META) | COMMON | 30303M102 | $3.0K | 18,791 | 0.0% |
| Nuveen ESG Nuveen ESG(NULV) | ETF - E | 67092P300 | $3.1K | 91,823 | 0.0% |
| Exxon Mobil Corporati(XOM) | COMMON | 30231G102 | $3.1K | 36,423 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $3.1K | 149,478 | 0.0% |
| Invesco Exchange Trad(PZA) | ETF - E | 46138E537 | $3.2K | 137,158 | 0.0% |
| SAP SE Spon ADR(SAP) | COMMON | 803054204 | $3.3K | 36,252 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $3.3K | 36,498 | 0.0% |
| Sony Corp(SONY) | COMMON | 835699307 | $3.4K | 41,169 | 0.0% |
| Nucor Corp COM(NUE) | COMMON | 670346105 | $3.4K | 32,415 | 0.0% |
| Ishares TR Ibonds DEC | ETF - E | 46435G755 | $3.4K | 131,737 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $3.5K | 92,515 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $3.5K | 77,309 | 0.0% |
| Invesco Exchange Trad(XSLV) | ETF - E | 46138G102 | $3.5K | 78,163 | 0.0% |
| Ishares Trust ESG MSC(ESGD) | ETF - E | 46435G516 | $3.5K | 55,922 | 0.0% |
| Vanguard Ftse DEV MKT(VEA) | ETF - E | 921943858 | $3.5K | 86,557 | 0.0% |
| Ishares Inc Core Msci(IEMG) | ETF - E | 46434G103 | $3.6K | 74,235 | 0.0% |
| Raymond James Financi(RJF) | COMMON | 754730109 | $3.7K | 40,987 | 0.0% |
| Invesco Exchange Trad(PCY) | ETF - E | 46138E784 | $3.7K | 197,853 | 0.0% |
| US Bancorp COM(USB) | COMMON | 902973304 | $3.7K | 80,509 | 0.0% |
| PNC Financial Service(PNC) | COMMON | 693475105 | $3.8K | 23,844 | 0.0% |
| Match Group Inc New C(MTCH) | COMMON | 57667L107 | $3.8K | 54,573 | 0.0% |
| Ishares Trust MIN VOL(EFAV) | ETF - E | 46429B689 | $3.8K | 60,425 | 0.0% |
| Iqvia Holdings Inc Co(IQV) | COMMON | 46266C105 | $3.9K | 17,749 | 0.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $3.9K | 28,502 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $3.9K | 46,413 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COMMON | 977852102 | $4.0K | 62,343 | 0.0% |
| Spdr Series Trust NUV(HYMB) | ETF - E | 78464A284 | $4.0K | 78,687 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON | 46284V101 | $4.1K | 83,369 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON | 90184L102 | $4.1K | 109,232 | 0.0% |
| Palo Alto Networks in(PANW) | COMMON | 697435105 | $4.1K | 8,270 | 0.0% |
| Ishares TR Ibonds DEC | ETF - E | 46435G318 | $4.1K | 161,118 | 0.0% |
| Best BUY Co Inc COM(BBY) | COMMON | 086516101 | $4.1K | 63,429 | 0.0% |
| Syneos Health Inc CL(8IN) | COMMON | 87166B102 | $4.2K | 58,160 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $4.2K | 87,263 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COMMON | 026874784 | $4.2K | 81,943 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $4.2K | 14,094 | 0.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $4.2K | 60,580 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $4.3K | 67,348 | 0.0% |
| Invesco Exchng Traded(PBTP) | ETF - E | 46138E495 | $4.3K | 168,271 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF - E | 922908553 | $4.4K | 48,155 | 0.0% |
| Avery Dennison Corp C(AVY) | COMMON | 053611109 | $4.5K | 28,027 | 0.0% |
| Hannon Armstrong Sust(HASI) | COMMON | 41068X100 | $4.6K | 120,602 | 0.0% |