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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 17,089 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2K | 66,756 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 33,148 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 30,361 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3K | 36,175 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4K | 51,651 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 45,577 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 52,033 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 33,207 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.6K | 56,057 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 93,247 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 35,516 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7K | 14,763 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 76,237 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.9K | 94,799 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 49,637 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.0K | 58,553 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 129,985 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.1K | 410,407 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 40,155 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.2K | 181,295 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 215,628 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 34,843 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.6K | 351,663 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6K | 100,798 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 65,725 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 89,093 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 191,582 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.6K | 174,398 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.7K | 194,161 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 63,451 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $5.8K | 517,386 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.8K | 33,516 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9K | 11,903 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.9K | 46,617 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0K | 49,575 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 93,647 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 35,640 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.1K | 51,487 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.1K | 145,693 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 57,389 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.3K | 1,390,532 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.3K | 51,239 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 152,275 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 84,332 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 103,284 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.4K | 69,290 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $6.5K | 462,470 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.6K | 125,698 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6K | 84,986 | 0.0% |