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 |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $43 | 918 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $43 | 888 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $43 | 585 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $43 | 1,072 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $44 | 967 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $44 | 477 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $45 | 1,007 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $45 | 494 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $46 | 1,027 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $46 | 279 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $46 | 273 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $47 | 1,006 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $47 | 480 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $48 | 1,352 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $49 | 815 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $49 | 200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $49 | 689 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $50 | 130 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $50 | 774 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $51 | 490 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $51 | 500 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $52 | 923 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $52 | 800 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $54 | 800 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $54 | 144 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $56 | 4,230 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $56 | 257 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $57 | 384 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $57 | 631 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $57 | 334 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $58 | 343 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $58 | 934 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $58 | 373 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $60 | 925 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $60 | 300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $60 | 3,607 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $61 | 965 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $61 | 2,300 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $62 | 3,190 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $62 | 3,031 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $62 | 2,265 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $62 | 1,100 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $65 | 845 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $66 | 277 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $66 | 1,740 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $67 | 1,058 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $67 | 600 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $68 | 830 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $69 | 1,301 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $69 | 541 | 0.0% |