Q2 2022 Holdings
Filed 2022-08-02 | 925 holdings | $274.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $7 | 100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7 | 449 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7 | 183 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7 | 30 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 1,778 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $8 | 200 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8 | 317 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8 | 194 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $8 | 1,300 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8 | 182 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8 | 87 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8 | 14 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9 | 310 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9 | 463 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9 | 178 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9 | 141 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9 | 558 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9 | 27 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $9 | 164 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9 | 169 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $9 | 459 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9 | 172 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10 | 500 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $10 | 102 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10 | 200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10 | 60 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11 | 161 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $11 | 272 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11 | 71 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $11 | 225 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11 | 63 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $12 | 66 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $12 | 42 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12 | 40 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12 | 182 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12 | 255 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13 | 148 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $13 | 300 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $13 | 572 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13 | 364 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14 | 287 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14 | 116 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $15 | 162 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15 | 172 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15 | 83 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $15 | 125 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15 | 48 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15 | 236 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15 | 174 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $15 | 200 | 0.0% |