Q2 2022 Holdings
Filed 2022-08-08 | 730 holdings | $936.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,610 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,762 | 0.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.8M | 40,449 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 52,737 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 14,465 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.8M | 21,996 | 0.2% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.9M | 26,998 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.9M | 71,117 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 9,688 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 21,141 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9M | 13,444 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 67,767 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.0M | 17,159 | 0.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.0M | 23,980 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 27,291 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 13,013 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 25,826 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 1,154 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,950 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 8,486 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0M | 16,791 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.0M | 19,138 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,057 | 0.2% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.1M | 182,790 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.1M | 59,607 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1M | 40,067 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.2M | 9,413 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.2M | 35,725 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 26,280 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 3,377 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3M | 13,640 | 0.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.3M | 74,620 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 66,001 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 7,384 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 55,449 | 0.3% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.4M | 53,175 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 27,880 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 11,716 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.5M | 158,870 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5M | 27,205 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 7,179 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,465 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 32,686 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 14,796 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 21,775 | 0.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.6M | 28,515 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,356 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 6,098 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 29,437 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 5,676 | 0.3% |