Q2 2022 Holdings
Filed 2022-08-05 | 444 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | Common | 46185L103 | $65 | 26,554 | 0.0% |
| Rattler Midstream LP | MLP | 75419T103 | $184 | 13,450 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common | 512807108 | $209 | 490 | 0.0% |
| Crestwood Equity Partners LP | Common | 226344208 | $209 | 8,700 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $211 | 4,730 | 0.0% |
| Nustar Energy LP | MLP | 67058H102 | $212 | 15,160 | 0.0% |
| Andersons Inc COM(ANDE) | Common | 034164103 | $212 | 6,435 | 0.0% |
| Newmarket Corp(NEU) | Common | 651587107 | $213 | 709 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $217 | 2,885 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | ETF | 922042718 | $222 | 2,155 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $222 | 1,292 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common | 469814107 | $223 | 1,757 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $229 | 5,092 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $229 | 4,590 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $229 | 3,012 | 0.0% |
| Vale SA(VALE) | Common | 91912E105 | $231 | 15,796 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $233 | 4,674 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $238 | 7,814 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $242 | 3,024 | 0.0% |
| Toro Co(TTC) | Common | 891092108 | $244 | 3,221 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $249 | 3,115 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common | 55024U109 | $250 | 3,147 | 0.0% |
| Carparts.com Inc(PRTS) | Common | 14427M107 | $250 | 36,021 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | ETF | 921946406 | $252 | 2,475 | 0.0% |
| General Electric Co COM New(GE) | Common | 369604301 | $254 | 3,997 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | REIT | 112585104 | $270 | 6,081 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $274 | 3,056 | 0.0% |
| Southern Co COM(SO) | Common | 842587107 | $276 | 3,869 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $277 | 2,727 | 0.0% |
| East West Bancorp Inc(EWBC) | Common | 27579R104 | $278 | 4,293 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $279 | 1,790 | 0.0% |
| Proshares TR Sp500 EX Enrgy(SPXE) | ETF | 74347B581 | $279 | 3,471 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $281 | 5,554 | 0.0% |
| PPL Corp COM(PPL) | Common | 69351T106 | $284 | 10,455 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $285 | 875 | 0.0% |
| Pultegroup Inc(PHM) | Common | 745867101 | $287 | 7,249 | 0.0% |
| F5 Inc(FFIV) | Common | 315616102 | $291 | 1,903 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $293 | 4,102 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $296 | 74 | 0.0% |
| Ishares TR National MUN ETF(MUB) | Mutual Fund | 464288414 | $301 | 2,827 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $302 | 2,673 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $305 | 652 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $307 | 2,212 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $314 | 4,387 | 0.0% |
| Zions Bancorp NA(ZION) | Common | 989701107 | $328 | 6,452 | 0.0% |
| Innovator Etfs TR Grwt100 PWR BUF(NOCT) | ETF | 45782C615 | $329 | 9,365 | 0.0% |
| Redfin Corp(RDFN) | Common | 75737F108 | $330 | 40,020 | 0.0% |
| Grainger W W Inc COM(GWW) | Common | 384802104 | $332 | 730 | 0.0% |
| RIO Tinto PLC(RIO) | Common | 767204100 | $334 | 5,468 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $340 | 2,680 | 0.0% |