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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $127 | 1,140 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $127 | 1,255 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $127 | 7,400 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $128 | 886 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $128 | 2,707 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $128 | 2,600 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $129 | 471 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $129 | 104 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $130 | 6,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $130 | 2,266 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $132 | 1,855 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $132 | 580 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $135 | 1,422 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $135 | 2,118 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $136 | 1,340 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $137 | 1,250 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $137 | 13,731 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $140 | 1,334 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $140 | 520 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $141 | 624 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $141 | 1,960 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $143 | 2,292 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $144 | 1,264 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $144 | 700 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $145 | 4,275 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $146 | 381 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $146 | 1,385 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $147 | 1,229 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $147 | 595 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $147 | 516 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $147 | 2,515 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $149 | 462 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $151 | 620 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $152 | 3,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $153 | 2,190 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $153 | 936 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $155 | 1,134 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $157 | 2,835 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $159 | 1,195 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $160 | 2,262 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $161 | 537 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $162 | 1,731 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $165 | 543 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $166 | 3,612 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $166 | 841 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $166 | 545 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $167 | 1,727 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $169 | 1,280 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $174 | 1,383 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $174 | 2,923 | 0.0% |