Q2 2022 Holdings
Filed 2022-07-28 | 1283 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 78,301 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 28,647 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $2.3K | 76,466 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 82,256 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 25,252 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 1,799 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4K | 50,679 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 12,075 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.4K | 199,875 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 24,962 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 23,498 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.5K | 189,543 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 52,240 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5K | 5,168 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5K | 21,234 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 33,662 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 19,678 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.5K | 115,407 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 20,101 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.6K | 259,859 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.6K | 37,607 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 95,061 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.6K | 102,058 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.7K | 104,587 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.7K | 216,005 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7K | 16,627 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.7K | 51,360 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 8,110 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7K | 42,260 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7K | 8,994 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 49,881 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.7K | 55,957 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7K | 101,950 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 14,797 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 100,988 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.8K | 139,419 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 34,853 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 58,401 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 88,095 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8K | 16,804 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 90,169 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 40,540 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.9K | 63,566 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 11,395 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.9K | 67,985 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 46,785 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 13,516 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.9K | 2,276 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9K | 60,852 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.9K | 87,265 | 0.0% |