Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $91 | 1,565 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $91 | 692 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $92 | 861 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $93 | 1,137 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $93 | 198 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $94 | 845 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $95 | 3,509 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $96 | 2,425 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $96 | 1,250 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $97 | 1,643 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $97 | 22,334 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $98 | 2,893 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $98 | 836 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $101 | 723 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $102 | 589 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $102 | 2,503 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $103 | 488 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $103 | 1,098 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $105 | 511 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $105 | 3,180 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $105 | 1,138 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $106 | 2,317 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $106 | 698 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $107 | 2,615 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $107 | 3,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $107 | 3,007 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $108 | 2,893 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $109 | 700 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $110 | 3,399 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $110 | 2,388 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $111 | 8,359 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $111 | 774 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $111 | 5,715 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $112 | 7,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $112 | 940 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $112 | 1,212 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $113 | 4,070 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $113 | 2,260 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $114 | 1,993 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $115 | 12,714 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $116 | 578 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $117 | 5,536 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $118 | 1,684 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $118 | 648 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $118 | 1,634 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $119 | 4,044 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $119 | 5,692 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $119 | 2,772 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $119 | 1,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $120 | 1,500 | 0.0% |