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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $796 | 5,983 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $803 | 4,580 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $805 | 4,153 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $808 | 15,554 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $808 | 11,331 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $808 | 16,166 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $808 | 15,654 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $834 | 4,800 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $854 | 4,952 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $856 | 15,326 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $865 | 1,316 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $869 | 11,811 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $879 | 19,537 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $880 | 7,471 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $880 | 2,228 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $882 | 9,621 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $887 | 3,706 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $897 | 4,788 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $903 | 23,051 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $909 | 11,718 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $922 | 12,231 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $929 | 5,112 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $931 | 5,322 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $936 | 11,373 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $936 | 36,106 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $941 | 4,217 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $941 | 24,830 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $945 | 3,286 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $946 | 2,212 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $949 | 8,073 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $970 | 5,571 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $974 | 2,048 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $979 | 7,666 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $988 | 23,157 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $989 | 11,595 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 5,606 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 3,593 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0K | 33,025 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 8,991 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 22,694 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 12,203 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 34,716 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 8,379 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 6,372 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,425 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 38,468 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,771 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 3,830 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 9,986 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,089 | 0.0% |