Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 10,082 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,643 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.1K | 16,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 31,075 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,150 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2K | 17,722 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,241 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 116,515 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 16,799 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 19,151 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2K | 7,492 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 8,262 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 7,407 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 38,112 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 15,338 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 24,282 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 49,902 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 77,609 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 24,559 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 20,114 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 2,600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 21,142 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 22,715 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.3K | 81,994 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 13,792 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 29,138 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 22,865 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,172 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3K | 63,370 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3K | 109,712 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 31,930 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $1.3K | 47,532 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.3K | 32,097 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3K | 2,827 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 5,595 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 20,821 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 7,988 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 17,111 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 41,076 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 12,743 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 11,520 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 113,854 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 6,940 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 7,487 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 10,360 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 33,501 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 29,671 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 13,302 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 20,732 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 7,082 | 0.0% |