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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $236 | 2,637 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $237 | 2,246 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $238 | 811 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $239 | 875 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $239 | 5,064 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $242 | 3,202 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $242 | 3,108 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $242 | 2,347 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $246 | 2,994 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $246 | 5,072 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $248 | 3,750 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $249 | 762 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $254 | 18,913 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $256 | 1,854 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $257 | 4,960 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $257 | 3,383 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $262 | 9,250 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $263 | 467 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $265 | 1,907 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $270 | 2,453 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $271 | 2,069 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $271 | 5,428 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $273 | 852 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $274 | 16,916 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $277 | 2,912 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $281 | 8,750 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $284 | 4,201 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $287 | 1,698 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $290 | 6,663 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $292 | 15,582 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $294 | 10,381 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $298 | 4,213 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $300 | 4,882 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $300 | 4,192 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $304 | 4,738 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $304 | 5,981 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $306 | 1,161 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $308 | 573 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $308 | 5,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $309 | 8,733 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $309 | 5,327 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $310 | 14,444 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $312 | 11,573 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $314 | 3,937 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $316 | 9,000 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $317 | 3,351 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $319 | 1,343 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $320 | 1,864 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $326 | 6,888 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $327 | 7,108 | 0.0% |