Q2 2022 Holdings
Filed 2022-07-19 | 460 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $50 | 19,827 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $62 | 13,623 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $62 | 11,467 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $78 | 12,655 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $197 | 11,415 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $201 | 3,353 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $205 | 18,407 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $210 | 2,386 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $211 | 490 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $214 | 5,545 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $214 | 6,250 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $215 | 711 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $215 | 4,495 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $215 | 1,447 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $216 | 40,466 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $216 | 5,315 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $217 | 1,993 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $218 | 3,515 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $219 | 1,979 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $220 | 4,464 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $221 | 2,010 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $221 | 4,604 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $223 | 12,273 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $224 | 600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $225 | 547 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $229 | 1,646 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $230 | 1,774 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $231 | 1,441 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $231 | 18,982 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $231 | 11,333 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $232 | 1,378 | 0.0% |
| CRH PLC | ADR | 12626K203 | $232 | 6,676 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $233 | 1,613 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $234 | 2,480 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $235 | 1,903 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $236 | 4,994 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $236 | 3,381 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $237 | 1,216 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $237 | 1,318 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $239 | 4,446 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $239 | 4,256 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $240 | 3,601 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $240 | 1,888 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $243 | 2,562 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $246 | 2,567 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $246 | 965 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $248 | 2,194 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $249 | 6,936 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $249 | 1,361 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $249 | 2,686 | 0.0% |