Q2 2022 Holdings
Filed 2022-08-02 | 1505 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $228 | 1,901 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $230 | 1,754 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $230 | 3,675 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $231 | 8,969 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $231 | 4,734 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $231 | 3,930 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $233 | 11,150 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $234 | 5,822 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $236 | 7,129 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $237 | 1,864 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $239 | 5,980 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $239 | 4,320 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $239 | 9,893 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $240 | 943 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $241 | 2,756 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $241 | 2,856 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $242 | 9,814 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $243 | 1,709 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $243 | 3,542 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $244 | 4,659 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $245 | 3,495 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $247 | 4,722 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $247 | 2,637 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $247 | 1,211 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $247 | 11,497 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $248 | 8,557 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $249 | 914 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $249 | 5,548 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $250 | 168 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $251 | 1,808 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $252 | 3,493 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $252 | 5,659 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $253 | 11,312 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $253 | 1,900 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $253 | 5,452 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $254 | 3,608 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $254 | 2,610 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $254 | 7,912 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $254 | 36,863 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $255 | 1,078 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $256 | 1,667 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $259 | 2,138 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $259 | 10,848 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $259 | 950 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $259 | 1,818 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $260 | 1,414 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $261 | 887 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $261 | 9,261 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $261 | 5,209 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $261 | 2,196 | 0.0% |