Q2 2022 Holdings
Filed 2022-08-12 | 613 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $200 | 2,076 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $201 | 4,661 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $201 | 5,876 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $201 | 1,997 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $204 | 828 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $205 | 19,536 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $205 | 2,445 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $206 | 2,226 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $207 | 1,759 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $208 | 30,876 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $209 | 4,554 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $209 | 3,184 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $210 | 4,373 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $210 | 5,503 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $211 | 2,353 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $215 | 16,852 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $216 | 1,773 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $217 | 653 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $219 | 4,081 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $219 | 3,135 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $219 | 11,835 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $221 | 4,005 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $221 | 1,941 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $223 | 2,556 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $224 | 4,548 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $224 | 5,123 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $224 | 4,479 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $225 | 1,852 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $226 | 10,045 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $226 | 4,664 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $228 | 2,279 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $229 | 6,777 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $230 | 24,429 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $230 | 5,354 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $233 | 9,035 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $234 | 6,468 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $237 | 5,922 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $237 | 2,775 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $238 | 1,204 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $238 | 4,760 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $238 | 2,115 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $239 | 2,379 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $240 | 3,661 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $240 | 9,025 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $242 | 32,149 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $243 | 3,467 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $245 | 639 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $246 | 1,405 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $246 | 1,876 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $246 | 4,781 | 0.0% |