Q2 2022 Holdings
Filed 2022-08-01 | 220 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $24 | 12,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $31 | 10,920 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $148 | 14,349 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $185 | 10,669 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206 | 3,279 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $206 | 426 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $210 | 4,343 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $213 | 7,509 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $215 | 2,565 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $216 | 1,086 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $219 | 2,571 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $232 | 2,467 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $236 | 1,077 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $246 | 5,011 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $257 | 1,870 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $267 | 1,745 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $270 | 3,952 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $274 | 4,965 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $282 | 3,436 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $283 | 4,413 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $306 | 10,523 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $307 | 3,376 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $309 | 3,988 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $315 | 18,565 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $319 | 4,156 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $320 | 1,625 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $325 | 7,808 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $349 | 13,555 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $353 | 4,038 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $374 | 878 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $383 | 7,679 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $442 | 6,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $443 | 6,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $445 | 4,098 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $459 | 5,877 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $460 | 6,143 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $460 | 1,953 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $460 | 1,865 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $463 | 6,693 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $484 | 1,483 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $489 | 6,144 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $490 | 3,852 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $517 | 5,446 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $517 | 2,664 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $523 | 2,400 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $535 | 15,189 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538 | 247 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $547 | 4,893 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $559 | 17,785 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $562 | 1,994 | 0.0% |