Q2 2022 Holdings
Filed 2022-07-14 | 443 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $10 | 225 | 0.0% |
| RH(RH) | COM | 74967X103 | $11 | 50 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12 | 146 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12 | 300 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $12 | 200 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $12 | 51 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $13 | 70 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13 | 300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13 | 303 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13 | 235 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $14 | 750 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $14 | 310 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15 | 110 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15 | 84 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $15 | 551 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $16 | 722 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $16 | 344 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16 | 200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16 | 400 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16 | 298 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16 | 318 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17 | 185 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $17 | 600 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17 | 277 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17 | 500 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18 | 72 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $18 | 1,780 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18 | 78 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19 | 206 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19 | 250 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $19 | 65 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $21 | 600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $21 | 347 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23 | 210 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23 | 150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24 | 350 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24 | 218 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $24 | 2,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25 | 200 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $25 | 1,240 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26 | 315 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $26 | 2,374 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $26 | 100 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $27 | 2,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $28 | 394 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $28 | 199 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $28 | 242 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28 | 450 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $29 | 941 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $30 | 442 | 0.0% |