Q2 2022 Holdings
Filed 2022-08-08 | 558 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $624 | 5,827 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $624 | 9,608 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $628 | 2,456 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $633 | 3,420 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $645 | 5,118 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $648 | 3,549 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $649 | 10,218 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $651 | 14,342 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $670 | 6,964 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $678 | 2,842 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $682 | 30,316 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $687 | 2,233 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $687 | 11,822 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $702 | 12,682 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $705 | 37,806 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $709 | 2,877 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $709 | 15,688 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $710 | 13,160 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $719 | 3,172 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $721 | 2,408 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $724 | 3,367 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $728 | 25,178 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $745 | 3,064 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $747 | 12,582 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $748 | 2,943 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $754 | 2,308 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $754 | 9,882 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $757 | 27,921 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $775 | 8,239 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $777 | 4,066 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $781 | 4,793 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $787 | 17,856 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $789 | 18,120 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $794 | 20,080 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $795 | 3,462 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $799 | 4,596 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $800 | 10,415 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $801 | 3,400 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $805 | 13,812 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $816 | 7,421 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $818 | 9,366 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $821 | 10,302 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $823 | 14,425 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $834 | 23,582 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $838 | 18,512 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $841 | 6,633 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $841 | 53,974 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $846 | 9,249 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $846 | 1,777 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $846 | 13,627 | 0.0% |