Q2 2022 Holdings
Filed 2022-08-16 | 553 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $1.4K | 24,291 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETP | 92189H409 | $1.5K | 26,935 | 0.0% |
| Principal Exchange Traded FDS(PREF) | ETP | 74255Y888 | $1.5K | 86,920 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.5K | 26,008 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $1.5K | 87,250 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $1.6K | 30,400 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.6K | 16,256 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $1.6K | 22,603 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.6K | 15,154 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.6K | 20,486 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.6K | 14,969 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.6K | 144,013 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.6K | 25,690 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.6K | 51,810 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.6K | 35,862 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $1.7K | 32,139 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Common Stock | 35671D857 | $1.7K | 59,510 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.7K | 21,199 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $1.7K | 29,195 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.8K | 11,692 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $1.8K | 18,440 | 0.0% |
| Vanguard Malvern FDS Short-Term(VTIP) | ETP | 922020805 | $1.8K | 35,788 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.8K | 51,383 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.8K | 58,007 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.8K | 12,915 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $1.9K | 10,458 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.9K | 32,487 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.9K | 21,756 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $2.0K | 40,433 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $2.0K | 25,452 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $2.0K | 22,295 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.2K | 22,859 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $2.2K | 23,374 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.2K | 28,649 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.3K | 40,999 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $2.3K | 44,082 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $2.3K | 65,496 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $2.4K | 81,206 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $2.4K | 15,378 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.4K | 43,674 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.4K | 12,292 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $2.5K | 30,859 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $2.5K | 41,198 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.5K | 21,396 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $2.5K | 53,320 | 0.0% |
| UBS Group AG-Reg(UBS) | Common Stock | H42097107 | $2.6K | 158,595 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $2.6K | 40,249 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $2.6K | 10,425 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2.6K | 13,098 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.6K | 33,038 | 0.0% |