Q2 2022 Holdings
Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $67 | 600 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $67 | 950 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $67 | 722 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $68 | 593 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $68 | 2,351 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $68 | 490 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $69 | 2,025 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $69 | 1,800 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $69 | 3,019 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $70 | 1,260 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $71 | 7,264 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $71 | 8,130 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $72 | 1,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $72 | 750 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $73 | 1,220 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $73 | 5,500 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $73 | 5,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $74 | 365 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $74 | 2,950 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $74 | 1,886 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $75 | 4,725 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $78 | 1,069 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $78 | 1,530 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $78 | 3,814 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $79 | 736 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $79 | 1,885 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $79 | 766 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $79 | 227 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $79 | 693 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $79 | 5,964 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $81 | 1,095 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $81 | 3,118 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $81 | 1,875 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $82 | 950 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $82 | 1,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $83 | 741 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $84 | 2,464 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $84 | 400 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $84 | 7,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $84 | 935 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $84 | 1,765 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $85 | 1,140 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $86 | 2,954 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $86 | 1,941 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $87 | 600 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $87 | 909 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $87 | 1,903 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $89 | 2,761 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $89 | 750 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $89 | 408 | 0.0% |