Q2 2022 Holdings
Filed 2022-08-12 | 2289 holdings | $769.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 16,366 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 32,478 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 52,125 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 39,300 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4K | 61,283 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 29,835 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 4,494 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 24,116 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 15,405 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 15,370 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 42,750 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5K | 16,319 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5K | 180,480 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 18,225 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 35,962 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 16,201 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 21,106 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 88,185 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 32,270 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 26,142 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 21,636 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 16,271 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 5,736 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 14,972 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 44,263 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 11,082 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 14,810 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6K | 19,520 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 58,155 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 36,951 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 14,291 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.6K | 15,264 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 18,630 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 29,400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 28,140 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 3,502 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7K | 38,022 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 16,118 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 8,198 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 5,373 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 24,495 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 7,370 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 25,447 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 4,979 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 13,193 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 12,770 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 22,689 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 63,428 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8K | 171,678 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 9,896 | 0.0% |