Q2 2022 Holdings
Filed 2022-07-19 | 634 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $380 | 5,411 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $380 | 4,592 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $385 | 16,523 | 0.0% |
| Leslies Inc | COM | 527064109 | $386 | 25,419 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $386 | 5,404 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $386 | 4,553 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $391 | 7,062 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $393 | 3,459 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $393 | 15,543 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $393 | 1,727 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $393 | 7,091 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $394 | 4,929 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $396 | 7,254 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $397 | 31,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $397 | 4,174 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $399 | 7,639 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $403 | 3,078 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $409 | 3,250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $411 | 4,087 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $412 | 5,033 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $412 | 18,631 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $415 | 20,262 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $416 | 889 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $421 | 11,762 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $422 | 854 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $424 | 5,295 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $425 | 4,477 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $426 | 326 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $426 | 4,601 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $431 | 5,515 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $432 | 2,970 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $432 | 8,882 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $434 | 5,831 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $436 | 9,410 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $438 | 8,656 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $438 | 2,183 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $438 | 12,553 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $439 | 4,132 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $439 | 2,855 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $440 | 383 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $440 | 2,791 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $442 | 5,672 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $444 | 8,939 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $446 | 16,428 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $448 | 8,036 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $449 | 5,626 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $450 | 3,712 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $454 | 1,494 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $455 | 6,520 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $456 | 9,739 | 0.0% |