Q2 2022 Holdings
Filed 2022-08-05 | 576 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | STERIS PLC | G8473T100 | $352 | 1,707 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $353 | 11,211 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $354 | 3,487 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $355 | 1,803 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $355 | 2,025 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $358 | 2,808 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $359 | 9,471 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $362 | 5,823 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $364 | 5,620 | 0.0% |
| Chwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $366 | 7,097 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $367 | 1,891 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $372 | 4,057 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $373 | 3,275 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $376 | 2,762 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $379 | 6,871 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $383 | 10,209 | 0.0% |
| Nited Bankshares Inc West V(UBSI) | COM | 909907107 | $388 | 11,053 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $391 | 2,415 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $393 | 7,090 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $398 | 630 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $403 | 4,285 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $405 | 7,668 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $406 | 867 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $411 | 10,317 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $411 | 4,020 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $414 | 18,126 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $422 | 31,461 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $424 | 5,086 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $431 | 8,527 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $432 | 6,854 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $436 | 6,839 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $438 | 4,350 | 0.0% |
| Chwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $440 | 13,988 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $448 | 16,817 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $454 | 6,062 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $458 | 2,180 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $464 | 10,990 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $464 | 19,045 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $465 | 20,677 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $469 | 9,721 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $473 | 6,160 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $474 | 9,686 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $481 | 4,564 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $481 | 14,575 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $483 | 17,558 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $484 | 2,037 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $486 | 1,636 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $493 | 2,371 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $494 | 10,431 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $499 | 10,332 | 0.0% |