Q2 2022 Holdings
Filed 2022-08-03 | 366 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $257 | 2,277 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $260 | 3,083 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $260 | 3,264 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $260 | 860 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $262 | 964 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $264 | 4,663 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $266 | 4,212 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $266 | 6,352 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $267 | 8,482 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $269 | 10,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $270 | 9,793 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $271 | 1,870 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $272 | 573 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $273 | 1,959 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $273 | 16,930 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $275 | 7,221 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $277 | 16,752 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $277 | 6,695 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $277 | 10,377 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $278 | 2,174 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $278 | 7,458 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $278 | 7,107 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $279 | 3,513 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $279 | 578 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $280 | 1,654 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $282 | 1,297 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $282 | 1,632 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $282 | 8,915 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $285 | 4,001 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $288 | 4,877 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $289 | 2,491 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $293 | 2,648 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $296 | 6,038 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $297 | 2,922 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $299 | 3,777 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $306 | 2,690 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $307 | 1,825 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $307 | 12,240 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $309 | 783 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $313 | 11,222 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $318 | 2,503 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $319 | 1,428 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $319 | 4,870 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $321 | 4,709 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $321 | 4,013 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $331 | 4,141 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $332 | 49,095 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $332 | 7,953 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $336 | 7,281 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $337 | 28,292 | 0.0% |