Q2 2022 Holdings
Filed 2022-08-12 | 2727 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $217 | 1,575 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $217 | 2,595 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $218 | 21,329 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $219 | 20,125 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $220 | 11,709 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $220 | 3,461 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $221 | 929 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $221 | 4,309 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $226 | 1,226 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228 | 5,458 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $228 | 3,724 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $229 | 1,809 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $230 | 5,340 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $230 | 6,850 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $231 | 4,223 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $232 | 5,260 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $233 | 2,837 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $233 | 4,655 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $235 | 4,300 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $235 | 9,500 | 0.0% |
| Nuveen Select Maturities Municipal Fund(NIM) | SH BEN INT | 67061T101 | $240 | 26,100 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $241 | 13,137 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $242 | 2,760 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $243 | 6,714 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $244 | 2,176 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $246 | 10,155 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $246 | 1,542 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $247 | 2,600 | 0.0% |
| Global X MLP ETF(MLPA) | CL A | 37954Y343 | $247 | 6,616 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $248 | 7,295 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $248 | 3,032 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $248 | 44,239 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248 | 1,417 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $249 | 918 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $249 | 7,816 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $249 | 2,598 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $250 | 4,517 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $252 | 4,649 | 0.0% |
| Nice Systems Ltd(NSY) | SPONSORED ADR | 653656108 | $255 | 1,323 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $257 | 24,000 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $257 | 3,646 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $260 | 3,681 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $260 | 7,372 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $261 | 5,506 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $262 | 926 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $264 | 1,874 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $265 | 4,852 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $265 | 1,778 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $267 | 4,272 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $267 | 1,580 | 0.0% |