Q2 2022 Holdings
Filed 2022-08-08 | 391 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,329 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.0K | 111,096 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 26,627 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,127 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,577 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 22,570 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 6,548 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1K | 17,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,548 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1K | 18,061 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 26,352 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2K | 50,645 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 75,819 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3K | 55,804 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 31,062 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 21,249 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 5,023 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 60,398 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.5K | 16,223 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 47,022 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 52,372 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 9,512 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 9,667 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 27,954 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 135,847 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 4,708 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.8K | 119,334 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 12,591 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.9K | 25,234 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.9K | 26,770 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 45,080 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0K | 1,729 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 44,636 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 12,545 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 44,398 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 15,106 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2K | 78,751 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 91,012 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.4K | 23,393 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.5K | 120,994 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.5K | 75,067 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 32,327 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 86,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,391 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.7K | 148,863 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.8K | 67,803 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 9,688 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.9K | 85,894 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 63,041 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 26,224 | 0.0% |