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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $662 | 8,055 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $668 | 4,731 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $685 | 1,125 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $686 | 20,709 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $686 | 29,976 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $689 | 6,064 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $693 | 19,924 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $693 | 8,195 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $695 | 3,187 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $701 | 8,964 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $724 | 70,384 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $725 | 15,220 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $727 | 14,078 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $740 | 6,084 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $740 | 1,126 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $749 | 10,730 | 0.0% |
| National Instrs Corp | COM | 636518102 | $749 | 23,980 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $750 | 4,433 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $756 | 20,400 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $762 | 6,418 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $773 | 2,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $774 | 7,838 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $776 | 37,003 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $784 | 14,984 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $786 | 6,070 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $788 | 8,051 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $793 | 21,414 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $797 | 4,044 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $802 | 1,865 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $802 | 47,489 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $805 | 2,464 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $807 | 10,192 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $807 | 13,569 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $825 | 10,687 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $826 | 223,119 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $830 | 19,902 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $837 | 5,442 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $852 | 13,063 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $860 | 10,975 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $868 | 15,925 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $870 | 35,980 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $873 | 21,000 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $879 | 8,105 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $895 | 5,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $895 | 9,272 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $896 | $4,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $901 | 3,244 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $901 | 22,469 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $901 | 17,125 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $902 | 8,966 | 0.0% |