Q2 2022 Holdings
Filed 2022-07-18 | 990 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 10,318 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 25,881 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 6,205 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.0K | 43,052 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.1K | 21,445 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 8,883 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 13,673 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.1K | 102,725 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 6,186 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,432 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.2K | 50,638 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 57,460 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3K | 34,465 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.3K | 33,847 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 207,051 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3K | 36,195 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 32,079 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.3K | 16,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21,833 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,304 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 37,582 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 112,418 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4K | 42,780 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 29,183 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 13,843 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 27,096 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 34,183 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.5K | 41,373 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.5K | 38,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 23,667 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 39,813 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5K | 27,046 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5K | 27,895 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 24,306 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 57,668 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 22,869 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 23,720 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 64,652 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 38,964 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 10,647 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 21,723 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,931 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.7K | 9,556 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 45,104 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.8K | 2,212 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 32,658 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8K | 13,437 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9K | 24,270 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.9K | 27,649 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 5,071 | 0.0% |