Q2 2022 Holdings
Filed 2022-08-02 | 746 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 23,474 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 93,271 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 26,512 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 38,101 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 57,418 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8K | 62,533 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 88,090 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 50,765 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.9K | 85,358 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 35,066 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 22,929 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9K | 17,485 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,054 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 14,242 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1K | 18,509 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 21,691 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.1K | 97,020 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 61,108 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.1K | 35,281 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 15,861 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2K | 52,224 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 15,620 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 22,486 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 52,618 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 38,131 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 37,441 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.3K | 380,120 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.3K | 428,707 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.3K | 74,415 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 80,778 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 36,293 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6K | 56,141 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 10,511 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 58,463 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 47,725 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 18,924 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 31,783 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.8K | 121,234 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 72,718 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 27,948 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.8K | 133,537 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 17,325 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 91,213 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $3.9K | 2,087,463 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.9K | 144,426 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 135,548 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.9K | 47,283 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 8,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 50,333 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 45,569 | 0.0% |