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(XBI) | S&P BIOTECH | 78464A870 | $664 | 8,946 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $671 | 14,797 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $671 | 3,119 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $680 | 85,870 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $699 | 17,332 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $701 | 15,235 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $711 | 6,460 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $714 | 14,272 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $719 | 5,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $725 | 5,972 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $728 | 1,530 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $732 | 5,307 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $743 | 3,154 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $747 | 9,137 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $748 | 16,625 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $749 | 11,425 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $757 | 27,405 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $760 | 20,319 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $763 | 37,653 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $771 | 6,764 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $773 | 9,129 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $776 | 74,520 | 0.0% |
| CRH PLC | ADR | 12626K203 | $778 | 22,338 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $779 | 3,952 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $779 | 10,579 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $782 | 6,310 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $789 | 3,872 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $795 | 7,547 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $799 | 4,631 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $805 | 2,089 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $808 | 22,829 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $809 | 6,818 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $811 | 9,922 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $824 | 29,653 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $834 | 43,826 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $834 | 14,172 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $834 | 340,236 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $834 | 9,378 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $841 | 22,178 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $843 | 26,791 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $850 | 50,350 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $858 | 12,852 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $863 | 13,092 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $873 | 10,843 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $878 | 5,625 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $880 | 3,265 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $884 | 13,560 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $885 | 16,311 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $889 | 5,723 | 0.0% |