Q2 2022 Holdings
Filed 2022-08-11 | 1436 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $54 | 2,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $55 | 660 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $55 | 2,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $56 | 1,220 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $56 | 944 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $56 | 1,965 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56 | 390 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $57 | 270 | 0.0% |
| RH(RH) | COM | 74967X103 | $57 | 266 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $58 | 500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $58 | 1,386 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $58 | 1,830 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $59 | 345 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $59 | 231 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $59 | 914 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59 | 275 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $60 | 437 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $60 | 924 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $60 | 1,323 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $60 | 1,198 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $60 | 443 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $61 | 282 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $62 | 1,645 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $62 | 443 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $62 | 586 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $63 | 585 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $63 | 1,195 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $64 | 2,047 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $64 | 565 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $64 | 561 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $64 | 1,754 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $65 | 540 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $65 | 1,207 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $65 | 2,303 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $66 | 1,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $66 | 550 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $67 | 3,858 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $67 | 685 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $67 | 470 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $67 | 721 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $68 | 6,175 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $68 | 927 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $69 | 516 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $69 | 350 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $69 | 1,500 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $69 | 1,299 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $70 | 2,037 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $70 | 2,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $70 | 980 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $70 | 888 | 0.0% |