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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $90 | 1,947 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $90 | 1,974 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $91 | 1,553 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $94 | 335 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $96 | 1,958 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $97 | 501 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $97 | 1,006 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $98 | 770 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $98 | 1,752 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $98 | 860 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $99 | 1,013 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $100 | 3,700 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $100 | 667 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $101 | 695 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $104 | 1,130 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $104 | 637 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $107 | 1,198 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $108 | 1,575 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $109 | 1,155 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $109 | 229 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $110 | 369 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $110 | 3,663 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $111 | 1,468 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $112 | 1,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $113 | 360 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $113 | 644 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $117 | 2,450 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $118 | 5,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $118 | 895 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $121 | 2,311 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $122 | 1,912 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $122 | 4,495 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $123 | 4,163 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $124 | 3,938 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $124 | 716 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $124 | 1,973 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $124 | 1,574 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $125 | 4,525 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $125 | 1,609 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $127 | 1,111 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $127 | 1,299 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $128 | 1,120 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $128 | 3,310 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $129 | 1,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $131 | 279 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $132 | 7,361 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $132 | 3,175 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $133 | 3,815 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $133 | 1,407 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $134 | 2,023 | 0.0% |