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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $797 | 8,605 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $799 | 8,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $809 | 20,661 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $810 | 15,396 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $814 | 17,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $814 | 38,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $815 | 7,237 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $823 | 12,620 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $825 | 17,025 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $827 | 91,275 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $830 | 18,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $836 | 23,417 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $838 | 25,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $842 | 8,775 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $845 | 26,602 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $854 | 7,194 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $856 | 30,204 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $866 | 6,137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $869 | 22,146 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $875 | 48,025 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $882 | 23,120 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $884 | 14,294 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $887 | 10,145 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $910 | 3,064 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $924 | 46,575 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $925 | 28,050 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $926 | 28,931 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $936 | 39,356 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $946 | 12,378 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $959 | 10,107 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $962 | 48,393 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $978 | 10,893 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $981 | 7,584 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $984 | 41,867 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $996 | 24,282 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 21,759 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 12,751 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 13,416 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 24,634 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 15,025 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.1K | 22,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,482 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,964 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 10,406 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 15,755 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 28,828 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 15,855 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.2K | 25,193 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 14,132 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 17,993 | 0.0% |