Q2 2022 Holdings
Filed 2022-07-27 | 518 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $217 | 5,717 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $217 | 1,463 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $218 | 4,864 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $218 | 11,739 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $220 | 3,796 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $221 | 20,125 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $221 | 4,427 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $221 | 3,089 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $222 | $2,400 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $223 | 3,496 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $224 | 5,210 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $228 | 2,515 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $229 | 3,503 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $229 | 7,929 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $230 | 2,401 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $233 | 1,429 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $233 | 4,110 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $234 | 2,476 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $235 | 5,443 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $240 | 808 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $241 | 5,466 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $243 | 2,623 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $244 | 495 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $245 | 1,783 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $247 | 4,596 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $248 | 4,434 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $249 | 820 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $249 | 3,389 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $249 | 1,870 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $249 | 3,273 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $250 | 33,809 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $250 | 5,570 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $250 | 1,621 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $251 | 2,672 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $252 | 1,109 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $252 | 4,161 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $253 | 1,996 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $256 | 4,486 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $258 | 2,012 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $259 | 4,324 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $260 | 3,777 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $261 | 6,100 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $262 | 12,760 | 0.0% |
| II-VI Inc | COM | 902104108 | $262 | 5,141 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $264 | 845 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $265 | 2,518 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $270 | 2,515 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $270 | 7,129 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $270 | 2,838 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $271 | 2,148 | 0.0% |