Q2 2022 Holdings
Filed 2022-08-02 | 502 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | COM | 83304A106 | $1.2K | 87,925 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $1.2K | 14,490 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 5,796 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.2K | 42,621 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 31,864 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7,946 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $1.2K | 78,721 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $1.2K | 37,121 | 0.0% |
| Spdr Utilities Select Sector S(XLU) | COM | 81369Y886 | $1.2K | 17,638 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.2K | 27,059 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $1.2K | 22,381 | 0.0% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $1.2K | 106,553 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3K | 2,590 | 0.0% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $1.3K | 6,648 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,841 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $1.3K | 25,470 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,584 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $1.4K | 4,216 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $1.5K | 14,285 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.5K | 10,257 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $1.5K | 20,617 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,985 | 0.0% |
| Ishares TR(SCZ) | IETF | 464288273 | $1.5K | 27,166 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.5K | 23,310 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 21,378 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 4,167 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.6K | 40,826 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 19,223 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 29,646 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 7,861 | 0.0% |
| Ishares TR(EEM) | IETF | 464287234 | $1.7K | 42,458 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 21,720 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 39,602 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $1.8K | 22,428 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 19,915 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $1.8K | 57,398 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $1.8K | 29,953 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $1.8K | 29,556 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $1.8K | 15,515 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.8K | 136,995 | 0.0% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $1.9K | 25,180 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.9K | 45,099 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $1.9K | 22,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,183 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $1.9K | 6,938 | 0.0% |
| Spdr Index SHS FDS(CWI) | IETF | 78463X848 | $2.0K | 82,530 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $2.0K | 44,372 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $2.0K | 15,451 | 0.0% |
| Ishares TR(IYW) | COM | 464287721 | $2.1K | 25,663 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $2.1K | 23,113 | 0.0% |