Q2 2022 Holdings
Filed 2022-08-12 | 661 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 7,699 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5K | 10,624 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 30,538 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 30,355 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.6K | 16,782 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6K | 55,975 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6K | 14,070 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 17,130 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 92,710 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 30,710 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.7K | 86,095 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.7K | 37,047 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.7K | 16,677 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.8K | 60,311 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8K | 12,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 26,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 277,863 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 18,381 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.9K | 413,120 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.0K | 48,519 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.0K | 31,090 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.0K | 10,645 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 54,202 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.1K | 66,637 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 24,735 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 24,450 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 41,201 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.1K | 10,929 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 25,275 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.4K | 176,530 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 203,901 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.4K | 326,411 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $3.4K | 111,057 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.6K | 19,280 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 54,468 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.7K | 110,537 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 60,080 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8K | 64,085 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.8K | 122,993 | 0.0% |
| Sprott Gold Equity Fund Investor Class | COM | 85208P105 | $3.8K | 96,279 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 18,520 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 29,951 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.9K | 324,298 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.9K | 834,300 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.9K | 160,026 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 30,874 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.0K | 80,218 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 13,791 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.1K | 195,248 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.2K | 23,895 | 0.0% |