Q2 2022 Holdings
Filed 2022-07-21 | 1152 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $27 | 553 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28 | 59 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $28 | 616 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28 | 233 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28 | 1,183 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28 | 246 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28 | 208 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $28 | 400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $29 | 1,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $29 | 600 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29 | 348 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29 | 283 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30 | 142 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $30 | 476 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $30 | 963 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30 | 133 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30 | 124 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30 | 954 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $30 | 670 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $30 | 151 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $31 | 1,030 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31 | 97 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $32 | 1,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32 | 141 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $32 | 2,500 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $33 | 4,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $33 | 9,927 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $34 | 1,200 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $34 | 6,502 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $34 | 6,100 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $34 | 533 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $35 | 1,576 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $35 | 1,669 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $36 | 282 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $36 | 1,309 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $36 | 134 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36 | 1,204 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36 | 397 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $36 | 1,007 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $37 | 1,087 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37 | 209 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $38 | 2,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38 | 22 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38 | 639 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $38 | 1,250 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $38 | 780 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $38 | 8,911 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $39 | 1,548 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $39 | 666 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $39 | 600 | 0.0% |