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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $340 | 6,157 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $342 | 6,161 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $343 | 2,175 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $343 | 3,525 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $344 | 2,219 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $345 | 3,955 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $346 | 3,051 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $350 | 5,235 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $350 | 305 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $352 | 2,652 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $352 | 6,389 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $368 | 1,799 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $369 | 1,399 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $369 | 5,977 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $375 | 7,493 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $376 | 11,272 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $378 | 4,606 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $378 | 5,603 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $379 | 7,496 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $380 | 5,131 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $383 | 4,925 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $387 | 4,198 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $388 | 4,690 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $390 | 36,392 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $393 | 4,420 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $394 | 951 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $396 | 1,319 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $404 | 9,591 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $408 | 5,926 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $412 | 11,839 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $412 | 1,532 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $417 | 1,830 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $423 | 2,816 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $426 | 6,104 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $426 | 9,010 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $428 | 4,650 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $429 | 7,529 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $433 | 1,405 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $434 | 9,974 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $446 | 6,832 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $450 | 7,046 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $451 | 11,047 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $459 | 7,771 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $461 | 27,524 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $461 | 3,429 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $467 | 14,218 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $468 | 12,274 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $468 | 9,440 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $470 | 14,538 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $470 | 17,094 | 0.0% |