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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $271 | 2,148 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $274 | 1,379 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $274 | 5,783 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $274 | 1,237 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $276 | $2,700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $277 | 2,431 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $278 | 3,995 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $280 | 878 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $280 | 3,126 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $282 | 5,983 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $282 | 2,641 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $283 | 3,974 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $285 | 4,174 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $285 | 5,135 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $285 | 3,400 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $288 | 3,594 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $288 | 4,960 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $288 | 1,213 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $293 | 3,688 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $297 | 1,032 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $298 | 766 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $298 | 3,920 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $304 | 1,476 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $309 | 3,685 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $310 | 21,016 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $310 | 7,200 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $317 | 9,866 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $318 | 21,722 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $319 | 3,142 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $323 | 3,315 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $324 | 2,384 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $325 | 3,507 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $331 | 6,935 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $334 | 20,610 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $335 | 4,005 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $337 | $500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $337 | 2,495 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $338 | 2,312 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $343 | 6,162 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $343 | 1,450 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $344 | 5,204 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $349 | 16,195 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $351 | 12,368 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $355 | 3,016 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $355 | 4,426 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $357 | 6,438 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $366 | 31,604 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $368 | 2,837 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $370 | 8,369 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $370 | 586 | 0.0% |