Q2 2022 Holdings
Filed 2022-08-11 | 607 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $276 | $11,834 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $278 | 46,961 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $279 | $6,856 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $284 | $2,218 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $287 | 1,201 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $287 | 8,085 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $288 | 1,663 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $290 | $5,493 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $292 | $8,297 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $293 | 6,931 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $293 | 3,676 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $295 | 2,765 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $299 | $2,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $300 | $2,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $302 | 2,645 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $304 | 50,592 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $310 | 3,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $310 | 3,539 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $313 | 6,909 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $319 | 127,108 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $321 | 10,015 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $324 | 3,085 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $334 | 11,489 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $335 | 23,961 | 0.0% |
| Blueknight Energy Partners L | PFD UNIT SER A | 09625U208 | $340 | $40,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $340 | 1,041 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $342 | 1,629 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $345 | 699 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $346 | $3,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $347 | $13,680 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $348 | $4,632 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $350 | $6,796 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $354 | 10,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $354 | 17,324 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $356 | $3,498 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $356 | 12,569 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $357 | 6,560 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $358 | 2,942 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $370 | $10,550 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $377 | $2,148 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $378 | $2,561 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $383 | 5,298 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $384 | 3,167 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $391 | 3,450 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $397 | 10,998 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $401 | 44,320 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $406 | 3,341 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $407 | 8,162 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $418 | 6,045 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $420 | 306,485 | 0.0% |