Q2 2022 Holdings
Filed 2022-08-05 | 582 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $541 | 16,787 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $554 | 3,925 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $556 | 6,592 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $558 | 1,223 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $564 | 58,536 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $564 | 1,053 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $566 | 1,875 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $570 | 4,150 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $577 | 10,218 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $577 | 2,291 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $598 | 4,177 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $603 | 3,278 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $611 | 10,844 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $614 | 4,375 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $623 | 4,071 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $625 | 7,576 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $650 | 8,079 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $687 | 2,734 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $695 | 4,006 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $714 | 4,497 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $717 | 11,422 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $728 | 2,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $739 | 8,201 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $741 | 14,306 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $746 | 12,700 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $763 | 12,549 | 0.0% |
| National Instrs Corp | COM | 636518102 | $767 | 24,560 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $770 | 8,845 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $778 | 16,311 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $793 | 24,215 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $804 | 8,638 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $807 | 5,610 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $810 | 5,965 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $816 | 2,898 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $817 | 11,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $820 | 4,345 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $833 | 7,553 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $838 | 4,400 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $839 | 11,095 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $848 | 15,692 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $854 | 17,824 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $856 | 17,560 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $866 | 31,642 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $870 | 11,447 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $877 | 5,490 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $877 | 33,639 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $887 | 11,816 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $892 | 12,680 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $899 | 33,352 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $905 | 47,597 | 0.0% |