Q2 2022 Holdings
Filed 2022-08-15 | 676 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $353 | 8,707 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $354 | 13,743 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $356 | 4,757 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $357 | 9,291 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $357 | 5,444 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $357 | 10,263 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $358 | 7,138 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $361 | 1,512 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $364 | 2,740 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $366 | 1,702 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $366 | 4,574 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $368 | 2,363 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $368 | 6,772 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $370 | 10,022 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $370 | 7,353 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $373 | 7,475 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $374 | 6,320 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $375 | 7,331 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $375 | 760 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $376 | 2,646 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $382 | 4,123 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $383 | 3,649 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $385 | 718 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $385 | 15,196 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $385 | 5,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $388 | 2,308 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $388 | 2,821 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $392 | 11,844 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $393 | 8,294 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $393 | 4,869 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $394 | 1,137 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $394 | 2,284 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $396 | 1,688 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $401 | 6,847 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $405 | 1,240 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $409 | 4,550 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $409 | 2,778 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $409 | 11,549 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $411 | 21,599 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $413 | 6,890 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $414 | 1,050 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $415 | 6,356 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $416 | 334 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $418 | 4,621 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $419 | 8,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $420 | 19,974 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $424 | 3,074 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $426 | 14,949 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $427 | 6,839 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $431 | 34,688 | 0.0% |