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(SHV) | SHORT TREAS BD | 464288679 | $134 | 1,213 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $134 | 2,023 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $136 | 2,487 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $138 | 38,564 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $142 | 1,400 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $142 | 2,597 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $142 | 1,574 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $145 | 945 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $148 | 1,405 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $151 | 1,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $152 | 1,067 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $152 | 2,625 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $153 | 9,310 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $153 | 1,015 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $153 | 10,000 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $154 | 6,400 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $158 | 6,000 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $160 | 3,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $161 | 2,077 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $161 | 918 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $164 | 1,191 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $165 | 1,402 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $166 | 2,180 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $168 | 1,857 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $169 | 2,270 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $169 | 936 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $171 | 1,343 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $171 | 1,000 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $172 | 4,132 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $172 | 1,207 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $175 | 886 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $175 | 1,379 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $177 | 1,299 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $179 | 4,116 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $179 | 3,738 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $180 | 2,250 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $180 | 4,100 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $183 | 3,822 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $187 | 1,280 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $187 | 10,654 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $187 | 2,647 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $188 | 3,917 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $190 | 3,575 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $190 | 7,100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $190 | 3,099 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $193 | 7,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $194 | 1,630 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $196 | 3,032 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $198 | 2,880 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $198 | 1,525 | 0.0% |