Q2 2022 Holdings
Filed 2022-08-05 | 815 holdings | $659.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 19,932 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 30,008 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4K | 55,503 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 53,993 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4K | 7,068 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.4K | 48,296 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4K | 58,516 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.5K | 42,558 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 19,874 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.5K | 68,904 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5K | 20,090 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 51,974 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6K | 33,701 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 42,403 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.6K | 223,409 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 41,939 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 96,512 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.7K | 54,873 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.8K | 70,353 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 90,141 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 67,921 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.9K | 13,148 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $3.9K | 157,026 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 11,615 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 39,152 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 94,540 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 86,748 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 64,844 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1K | 41,109 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 86,880 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1K | 115,030 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1K | 15,162 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 66,028 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 20,681 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.2K | 106,427 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.2K | 46,418 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 53,787 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 101,493 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2K | 69,519 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 51,884 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.3K | 159,954 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3K | 86,331 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.3K | 126,799 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.4K | 120,584 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 33,280 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4K | 70,949 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.4K | 481,895 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.5K | 97,732 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 15,887 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5K | 57,784 | 0.0% |