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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $531 | 11,247 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $531 | 2,739 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $532 | 6,013 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $533 | 7,562 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $534 | 13,712 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $534 | 6,681 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $535 | 9,429 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $536 | 2,277 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $536 | 21,194 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $539 | 4,636 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $541 | 6,193 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $546 | 8,578 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $547 | 8,524 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $549 | 46,763 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $551 | 22,150 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $552 | 24,582 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $552 | 4,635 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $554 | 4,359 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $556 | 12,454 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $556 | 31,849 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $561 | 7,276 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $563 | 57,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $564 | 15,306 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $569 | 9,911 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $569 | 30,359 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $569 | 5,510 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $578 | 18,638 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $578 | 24,211 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $579 | 3,317 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $580 | 2,129 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $583 | 10,359 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $584 | 24,190 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $585 | 22,274 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $587 | 67,993 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $591 | 5,328 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $593 | 227,200 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $599 | 9,014 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $599 | 4,578 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $602 | 11,701 | 0.0% |
| II-VI Inc | COM | 902104108 | $603 | 11,830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $605 | 4,777 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $611 | 8,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $612 | 10,897 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $613 | 1,962 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $614 | 30,444 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $615 | 16,127 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $617 | 8,721 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $617 | 23,409 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $619 | 25,800 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $619 | 5,500 | 0.0% |