Q2 2022 Holdings
Filed 2022-08-12 | 659 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $262 | 4,694 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $263 | 5,483 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $267 | 4,243 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $267 | 3,331 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $271 | 2,498 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $272 | 3,924 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $273 | 2,949 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $274 | 15,798 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $276 | 3,306 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $277 | 5,768 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $277 | 215 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $279 | 30,790 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $284 | 607 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $284 | 5,838 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $286 | 15,050 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $286 | 1,184 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $287 | 5,490 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $288 | 2,665 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $289 | 2,137 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $291 | 1,334 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $293 | 3,937 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $298 | 6,604 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $299 | 7,156 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $299 | 5,405 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $301 | 1,978 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $301 | 8,120 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $301 | 2,319 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $303 | 15,903 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $304 | 10,525 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $305 | 2,398 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $306 | 5,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $306 | 7,341 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $306 | 775 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $306 | 5,589 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $307 | 5,710 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $310 | 7,133 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $311 | 3,266 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $313 | 6,822 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $316 | 2,686 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $317 | 8,317 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $320 | 2,682 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $323 | 6,639 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $323 | 7,757 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $327 | 4,796 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $327 | 53,389 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $328 | 689 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $328 | 1,666 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $332 | 7,847 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $332 | 841 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $340 | 21,893 | 0.0% |