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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $433 | 12,988 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $438 | 7,162 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $439 | 12,294 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $442 | 8,448 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $442 | 2,282 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $444 | 19,037 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $445 | 4,997 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $446 | 9,958 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $448 | 22,357 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $456 | 1,215 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $457 | 15,033 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $459 | 3,904 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $463 | 2,244 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $464 | 11,647 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $467 | 5,637 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $469 | 23,736 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $475 | 28,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $478 | 9,355 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $482 | 15,440 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $482 | 12,029 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $486 | 5,946 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $488 | 3,839 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $488 | 5,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $489 | 6,970 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $489 | 4,950 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $490 | 16,439 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $493 | 3,185 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $495 | 6,673 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $497 | 1,416 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $498 | 4,941 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $498 | 2,027 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $498 | 4,108 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $500 | 12,428 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $504 | 10,264 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $504 | 48,387 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $508 | 14,565 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $515 | 2,976 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $515 | 5,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $517 | 3,070 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $519 | 3,366 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $521 | 5,958 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $525 | 16,707 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $532 | 5,839 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $532 | 3,459 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $532 | 29,674 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $534 | 1,390 | 0.0% |
| CI Finl Corp | COM | 125491100 | $535 | 50,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $542 | 13,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $557 | 33,230 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $557 | 7,286 | 0.0% |