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 |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $896 | 23,426 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $918 | 4,117 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $919 | 6,752 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $926 | 17,643 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $926 | 27,056 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $931 | 3,642 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $932 | 114,435 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $948 | 3,295 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $957 | 9,273 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $962 | 9,463 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $963 | 3,216 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $966 | 11,225 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $968 | 3,600 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $973 | 7,078 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $975 | 27,275 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $980 | 58,456 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $988 | 62,475 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $990 | 566 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $993 | 6,889 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $995 | 10,442 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 10,046 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 49,934 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0K | 36,907 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 23,771 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 17,171 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 22,608 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 8,106 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.1K | 47,330 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $1.1K | 50,970 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 23,880 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 13,460 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 16,871 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6,761 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 17,746 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,252 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,348 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 3,662 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 4,337 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 99,385 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 23,245 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,409 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,551 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 22,851 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,118 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 8,809 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 5,032 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.1K | 70,196 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 43,290 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.2K | 45,906 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 20,154 | 0.0% |