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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 3,407 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $1.7K | 34,405 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 23,761 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 62,639 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 58,868 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.7K | 30,140 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 16,568 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 50,770 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 72,855 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8K | 168,814 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 13,983 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.8K | 19,074 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8K | 79,217 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 10,487 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 6,290 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8K | 28,446 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 32,726 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 27,931 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 23,119 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 34,600 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.9K | 9,861 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.9K | 76,510 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 21,846 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 40,142 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 8,618 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.0K | 7,646 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 4,592 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 27,174 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.0K | 339,467 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 6,319 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 13,897 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 44,247 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.1K | 28,335 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 15,479 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 16,841 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 34,639 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2K | 49,062 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2K | 49,825 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.2K | 322,999 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 9,851 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 39,197 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3K | 171,082 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 41,137 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 10,620 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.4K | 106,558 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4K | 20,190 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $2.4K | 80,174 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 17,609 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 151,819 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 28,096 | 0.0% |