Q2 2022 Holdings
Filed 2022-08-11 | 1436 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $38 | 1,215 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $38 | 402 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39 | 30 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $39 | 320 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $40 | 1,005 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $40 | 105 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $40 | 1,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $40 | 290 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $41 | 925 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $41 | 234 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41 | 231 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $42 | 1,878 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $42 | 700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $42 | 958 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $42 | 472 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $43 | 425 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $43 | 254 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $43 | 3,954 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $44 | 920 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45 | 1,012 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $45 | 670 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $45 | 490 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $45 | 289 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $45 | 1,335 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $46 | 292 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $47 | 298 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $47 | 508 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $47 | 249 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $47 | 381 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $47 | 395 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $47 | 1,625 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $47 | 1,230 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $48 | 2,664 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $48 | 910 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $48 | 422 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $48 | 1,069 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $48 | 125 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $49 | 175 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $49 | 685 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $49 | 2,888 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $50 | 2,130 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $50 | 277 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $50 | 4,134 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $50 | 325 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $50 | 5,261 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $51 | 2,070 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $53 | 560 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $53 | 344 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $54 | 2,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $54 | 2,006 | 0.0% |