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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $113 | 2,898 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $113 | 1,574 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $114 | 955 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $114 | 7,041 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $116 | 800 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $117 | 1,235 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $117 | 965 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $118 | 1,795 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $121 | 400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $121 | 5,986 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $122 | 559 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $125 | 1,797 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $128 | 3,141 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $130 | 5,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $134 | 1,603 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $137 | 2,803 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $141 | 1,994 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $143 | 2,600 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $144 | 6,563 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $146 | 2,666 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $148 | 929 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $148 | 1,345 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $152 | 2,318 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $153 | 1,082 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $154 | 1,865 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $155 | 1,490 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $157 | 700 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $157 | 4,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $158 | 4,808 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $158 | 1,307 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $161 | 902 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $163 | 7,930 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $165 | 1,936 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $166 | 3,744 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $173 | 2,445 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $173 | 2,258 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $177 | 3,259 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $180 | 3,325 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $180 | 4,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $185 | 1,656 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $186 | 1,322 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $188 | 5,255 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $196 | 459 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $197 | 604 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $198 | 2,267 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $202 | 16,393 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $205 | 1,805 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $210 | 11,610 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $215 | 2,930 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $219 | 2,733 | 0.0% |