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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $70 | 2,037 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $71 | 1,112 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $71 | 390 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $72 | 889 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $72 | 4,403 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $72 | 367 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $73 | 900 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $73 | 694 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $74 | 254 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $75 | 2,793 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $76 | 1,290 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $77 | 765 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $78 | 1,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $78 | 127 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $79 | 1,091 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $80 | 1,749 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $80 | 472 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $82 | 2,749 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $82 | 4,115 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $82 | 300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $84 | 2,865 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $84 | 600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $84 | 268 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $85 | 951 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $85 | 5,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $86 | 1,560 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $86 | 777 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $86 | 1,825 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $87 | 785 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $87 | 1,075 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $87 | 841 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $87 | 2,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $89 | 1,195 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $89 | 1,926 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $89 | 2,672 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $89 | 1,240 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $89 | 870 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $89 | 246 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $91 | 3,055 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $92 | 1,275 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $92 | 437 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $93 | 1,774 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $93 | 1,127 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $94 | 685 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $94 | 1,708 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $94 | 1,094 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $95 | 989 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $95 | 1,088 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95 | 557 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $95 | 1,600 | 0.0% |