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 |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $426 | 15,981 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $426 | 5,476 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $427 | 3,130 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $429 | 23,644 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $434 | 4,485 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $435 | 6,766 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $435 | 3,271 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $437 | 3,336 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $439 | 917 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $441 | 15,546 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $442 | 1,878 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $444 | 3,422 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $447 | 8,838 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $447 | 346 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $449 | 10,123 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $459 | 4,060 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $461 | 2,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $468 | 6,698 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $471 | 4,428 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $472 | 9,031 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $475 | 8,626 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $476 | 8,827 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $482 | 5,978 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $489 | 5,907 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $493 | 5,154 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $494 | 5,645 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $496 | 6,067 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $497 | 10,255 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $499 | 7,875 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $501 | 3,659 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $503 | 10,627 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $506 | 3,172 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $515 | 1,732 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $516 | 3,270 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $524 | 11,460 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $526 | 12,489 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $530 | 8,346 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $533 | 8,487 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $536 | 8,828 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $538 | 40,115 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $538 | 11,693 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $541 | 12,923 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $544 | 3,502 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $550 | 7,706 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $553 | 55,369 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $553 | 6,036 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $554 | 10,739 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $556 | 8,734 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $557 | 23,855 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $559 | 7,741 | 0.0% |