Q2 2022 Holdings
Filed 2022-07-26 | 551 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $472 | 3,231 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $477 | 16,701 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $480 | 12,655 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $482 | 6,490 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $483 | 3,135 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $485 | 8,993 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $486 | 4,977 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $499 | 13,338 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $499 | 7,735 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $502 | 27,116 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $505 | 65,911 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $505 | 45,358 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $506 | 13,036 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $508 | 5,538 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $509 | 5,135 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $513 | 5,535 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $523 | 9,401 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $523 | 11,051 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $527 | 8,188 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $529 | 10,787 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $536 | 2,182 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $542 | 9,150 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $544 | 6,438 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $550 | 25,525 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $554 | 8,042 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $555 | 4,721 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $565 | 859 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $565 | 1,612 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $574 | 1,836 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $575 | 9,737 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $575 | 4,838 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $578 | 25,302 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $582 | 3,140 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $588 | 6,147 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $588 | 8,432 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $592 | 4,638 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $598 | 2,123 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $600 | 6,380 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $612 | 110,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $612 | 12,219 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $616 | 3,176 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $616 | 7,977 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $618 | 415 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $619 | 21,442 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $624 | 4,664 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $625 | 9,462 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $630 | 6,941 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $632 | 5,373 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $632 | 3,762 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $632 | 8,123 | 0.0% |