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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $450 | 2,927 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $451 | 16,926 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $453 | 11,265 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $455 | 3,809 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $459 | 11,875 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $463 | 10,662 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $464 | 22,768 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $467 | 8,554 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $468 | 5,702 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $469 | 9,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $469 | 3,382 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $469 | 5,825 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $472 | 9,463 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $473 | 19,902 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $474 | 2,381 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $474 | 7,805 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $477 | 2,769 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $482 | 25,405 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $485 | 5,540 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $487 | 6,817 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $488 | 12,171 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $489 | 1,986 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $490 | 2,813 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $495 | 15,111 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $498 | 4,191 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $498 | 7,959 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $498 | 20,416 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $499 | 30,266 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $501 | 12,987 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $502 | 384 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $503 | 3,445 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $505 | 37,436 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $506 | 3,309 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $506 | 19,628 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $513 | 5,640 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $514 | 9,033 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $515 | 3,746 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $520 | 19,668 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $521 | 4,858 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $522 | 20,574 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $523 | 15,115 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $524 | 1,554 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $526 | 3,499 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $526 | 1,370 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $528 | 12,930 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $532 | 28,525 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $532 | 5,562 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $535 | 4,949 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $536 | 3,312 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $539 | 18,540 | 0.0% |