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 |
|---|---|---|---|---|---|
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $344 | 6,291 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $346 | 1,437 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $346 | 1,349 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $346 | 7,537 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $347 | 741 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $347 | 33,270 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $349 | 4,983 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $350 | 6,990 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $351 | 14,200 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $351 | 31,805 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $353 | 3,300 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $353 | 28,570 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $354 | 1,439 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $358 | 16,977 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $358 | 2,505 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $359 | 7,445 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $360 | 8,803 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $364 | 27,327 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $365 | 10,113 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $365 | 10,291 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $365 | 4,280 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $366 | 10,660 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $367 | 42,675 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $368 | 4,419 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $374 | 5,637 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $376 | 17,795 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $377 | 20,561 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $383 | 6,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $395 | 306 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $398 | 9,921 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $400 | 24,272 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $400 | 2,159 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $414 | 13,275 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $414 | 18,530 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $417 | 1,863 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $418 | 37,947 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $421 | 13,225 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $423 | 107,950 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $424 | 1,503 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $425 | 5,866 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $426 | 16,508 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $427 | 57,706 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $427 | 676 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $432 | 12,802 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $437 | 3,490 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $449 | 6,299 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $451 | 6,828 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $451 | 30,844 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $453 | 5,900 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $454 | 2,299 | 0.0% |