Q2 2022 Holdings
Filed 2022-08-02 | 463 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $248 | 2,681 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $251 | 2,136 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $252 | 1,767 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $262 | 1,968 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $268 | 3,372 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $269 | 1,149 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $272 | 2,458 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $273 | 8,552 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $274 | 8,340 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $275 | 3,939 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $277 | 5,514 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $277 | 1,150 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $281 | 2,600 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $282 | 2,400 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $287 | 2,465 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $287 | 5,949 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $290 | 4,246 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $294 | 1,711 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $294 | 1,198 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $296 | 12,827 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $297 | 2,799 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $298 | 6,740 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $300 | 5,449 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $302 | 18,032 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $302 | 4,174 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $309 | 11,625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $310 | 4,824 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $312 | 1,599 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $312 | 2,479 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $314 | 2,284 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $315 | 3,340 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $317 | 3,866 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $317 | 5,135 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $319 | 3,805 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $324 | 1,590 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $325 | 8,838 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $326 | 5,838 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $329 | 7,901 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $329 | 1,662 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $330 | 2,119 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $330 | 2,523 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $331 | 3,088 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $331 | 16,132 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $331 | 2,389 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $333 | 14,226 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $338 | 3,707 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $339 | 1,127 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $342 | 18,750 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $344 | 13,059 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $345 | 2,319 | 0.0% |