Q2 2022 Holdings
Filed 2022-08-12 | 484 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Rafi U(PRF) | COM | 46137V613 | $16 | 109 | 0.0% |
| iShares Select Div(DVY) | COM | 464287168 | $16 | 140 | 0.0% |
| Vanguard Scottsdal(VGIT) | COM | 92206C706 | $17 | 270 | 0.0% |
| iShares Russell 10(IWD) | COM | 464287598 | $18 | 124 | 0.0% |
| iShares Select Com(CMDY) | COM | 46431W598 | $18 | 310 | 0.0% |
| Vanguard Mid-Cap G(VOT) | COM | 922908538 | $19 | 106 | 0.0% |
| Teledyne Technolog(TDY) | COM | 879360105 | $20 | 53 | 0.0% |
| iShares Msci Intl(IQLT) | COM | 46434V456 | $21 | 672 | 0.0% |
| Phillip Morris Int(PM) | COM | 718172109 | $21 | 214 | 0.0% |
| DFA US Small Cap V(DFSV) | COM | 25434V815 | $21 | 924 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $23 | 100 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $24 | 695 | 0.0% |
| Spdr Emerging Mkts(SPEM) | COM | 78463X509 | $24 | 700 | 0.0% |
| Callon Petroleum C(CPE*) | COM | 13123X508 | $25 | 650 | 0.0% |
| iShares Msci Small(SCZ) | COM | 464288273 | $25 | 451 | 0.0% |
| iShares S&P 500 Gr(IVW) | COM | 464287309 | $27 | 452 | 0.0% |
| Oil States Intl(OIS) | COM | 678026105 | $27 | 5,055 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $28 | 1,850 | 0.0% |
| Vanguard Materials(VAW) | COM | 92204A801 | $30 | 185 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $30 | 1,180 | 0.0% |
| Vanguard Rus 1000(VONE) | COM | 92206C730 | $31 | 179 | 0.0% |
| Maravai LifeScienc(MRVI) | COM | 56600D107 | $31 | 1,090 | 0.0% |
| Ruth's Hospitality(RUTHUSD) | COM | 783332109 | $31 | 1,900 | 0.0% |
| iShares Min Vol EM(EEMV) | COM | 464286533 | $31 | 552 | 0.0% |
| Vanguard Ftse All(VSS) | COM | 922042718 | $32 | 314 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $32 | 3,325 | 0.0% |
| William Sonoma(WSM) | COM | 969904101 | $32 | 287 | 0.0% |
| Spdr Msci Global S(SPGM) | COM | 78463X475 | $32 | 687 | 0.0% |
| Oxford Industries(OXM) | COM | 691497309 | $34 | 380 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $34 | 1,945 | 0.0% |
| Academy Sports Out(ASO) | COM | 00402L107 | $34 | 960 | 0.0% |
| BlueGreen Vacation(BBX1USD) | COM | 096308101 | $35 | 1,420 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $35 | 2,430 | 0.0% |
| Northwest Natural(NWN) | COM | 66765N105 | $37 | 700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $38 | 607 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $38 | 2,220 | 0.0% |
| ABM Industries(ABM) | COM | 000957100 | $38 | 870 | 0.0% |
| iShares Msci Globa(SDG) | COM | 46435G532 | $38 | 470 | 0.0% |
| JP Morgan BetaBuil | COM | 46641Q696 | $38 | 645 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $40 | 272 | 0.0% |
| Eagle Pharma Inc(EGRX) | COM | 269796108 | $41 | 920 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $42 | 444 | 0.0% |
| WisdomTree US Smal(DES) | COM | 97717W604 | $42 | 1,480 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $42 | 1,646 | 0.0% |
| S&P National AMT(MUB) | COM | 464288414 | $42 | 393 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $44 | 285 | 0.0% |
| Celsius Holdings(CELH) | COM | 15118V207 | $44 | 680 | 0.0% |
| Jazz Pharma(JAZZ) | COM | G50871105 | $45 | 290 | 0.0% |
| Generac Holdings I(GNRC) | COM | 368736104 | $46 | 219 | 0.0% |
| Sarepta Thera(SRPT) | COM | 803607100 | $46 | 620 | 0.0% |