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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $329 | 3,588 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $331 | 2,492 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $339 | 1,394 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $344 | 1,149 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $344 | 4,640 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $348 | 199 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $349 | 3,259 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $350 | 3,803 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $365 | 924 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $366 | 6,620 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $367 | 7,594 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $369 | 8,982 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $381 | 3,440 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $385 | 31,468 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $392 | 20,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $393 | 865 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $395 | 1,743 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $405 | 4,600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $417 | 4,346 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $418 | 5,697 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $420 | 2,733 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $426 | 12,251 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $428 | 16,850 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $434 | 7,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $435 | 4,549 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $435 | 4,402 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $439 | 2,521 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $442 | 1,639 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $443 | 14,025 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $447 | 7,044 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $454 | 5,847 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $456 | 5,581 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $457 | 35,282 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $460 | 4,869 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $462 | 2,341 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $466 | 3,407 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $467 | 2,611 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $470 | 4,498 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $470 | 10,334 | 0.0% |
| Ishares Silver TR(SLV) | CALL | 46428Q109 | $471 | $25,263 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $477 | 6,250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $481 | 4,775 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $491 | 27,654 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $496 | 3,396 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $497 | 100,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $497 | 7,713 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $499 | 6,287 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $499 | 3,259 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $501 | 4,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $503 | 13,572 | 0.0% |