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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $249 | 6,936 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $250 | 2,900 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $250 | 2,759 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $250 | 4,620 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $251 | 4,034 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $252 | 1,814 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $252 | 1,810 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $255 | 1,086 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $255 | 2,792 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $258 | 1,783 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $258 | 1,740 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $260 | 3,418 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $262 | 1,442 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $264 | 3,212 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $265 | 887 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $266 | 11,754 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $267 | 2,334 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $268 | 16,742 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $269 | 4,944 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $270 | 2,250 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $271 | 4,288 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $271 | 5,929 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $272 | 832 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $273 | 3,324 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $273 | 1,259 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $280 | 1,230 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $280 | 3,539 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $281 | 2,232 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $281 | 955 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $283 | 17,469 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $284 | 9,772 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $287 | 744 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $289 | 2,454 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $293 | 5,597 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $294 | 919 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $295 | 8,302 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $296 | 4,234 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $303 | 1,111 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $309 | 1,476 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $312 | 1,513 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $313 | 5,125 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $313 | 4,237 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $319 | 12,209 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $322 | 2,708 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $325 | 4,254 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $330 | 3,944 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $331 | 10,606 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $335 | 3,194 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $339 | 2,192 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $339 | 7,701 | 0.0% |