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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $329 | 2,899 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $332 | 7,315 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $333 | 2,938 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $335 | 10,733 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $336 | 11,592 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $336 | 10,364 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $337 | 16,150 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $340 | 15,114 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $340 | 32,250 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $342 | 5,298 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $345 | 17,880 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $345 | 738 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $346 | 3,255 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $347 | 45,595 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $349 | 2,326 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $349 | 59,076 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $351 | 4,279 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $353 | 5,486 | 0.0% |
| iShares Msci International Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $355 | 16,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $355 | 9,318 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $356 | 2,114 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $357 | 2,945 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $357 | 564 | 0.0% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $357 | 8,110 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $362 | 1,634 | 0.0% |
| CyberOptics Corp(CYBE1EUR) | COM | 232517102 | $362 | 10,350 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $362 | 6,145 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $364 | 7,691 | 0.0% |
| iShares International Equity F(INTF) | MSCI INTL MULTFT | 46434V274 | $366 | 15,573 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $366 | 2,720 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $367 | 5,210 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $367 | 8,564 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $369 | 772 | 0.0% |
| WisdomTree US MidCap Dividend Fund(DON) | MIDCAP DIVI FD | 97717W505 | $370 | 9,483 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $370 | 6,716 | 0.0% |
| BlackRock Innovation & Growth Trust(BTX) | SHS BEN INT | 09260Q108 | $374 | 47,100 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $375 | 4,832 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $378 | 9,954 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $385 | 5,577 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $388 | 4,267 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $389 | 12,316 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $390 | 3,742 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $390 | 5,455 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $392 | 8,670 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $393 | 914 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $397 | 6,360 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $397 | 6,398 | 0.0% |
| Landsea Homes Corporation(LSEA) | COM | 51509P103 | $400 | 60,067 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $402 | 2,366 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $403 | 8,437 | 0.0% |