Q2 2022 Holdings
Filed 2022-08-05 | 274 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $320 | 8,859 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $322 | 1,558 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $324 | 1,763 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $324 | 3,285 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $329 | 4,604 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $331 | 7,446 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $331 | 777 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $334 | 20,213 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $335 | 8,400 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $337 | 1,490 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $340 | 10,919 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $341 | 14,187 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $353 | 9,433 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $360 | 768 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $362 | 6,575 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $368 | 3,760 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $369 | 53,284 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $371 | 1,145 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $372 | 2,197 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $372 | 140,281 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $375 | 872 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $377 | 1,692 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $382 | 5,655 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $386 | 4,175 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $396 | 16,245 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $402 | 5,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $403 | 2,783 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $408 | 4,404 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $412 | 6,278 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $412 | 12,261 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $432 | 1,151 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $442 | 2,418 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $442 | 6,744 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $443 | 7,957 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $444 | 4,082 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $445 | 8,932 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $445 | 4,868 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $457 | 9,252 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $457 | 2,143 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $458 | 3,443 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $464 | 4,540 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $464 | 5,187 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $464 | 5,676 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $466 | 6,450 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $472 | 2,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $477 | 1,522 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $478 | 8,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $481 | 2,441 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $481 | 15,746 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $483 | 29,883 | 0.0% |