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 |
|---|---|---|---|---|---|
| Patterson Energy(PTEN) | COM | 703481101 | $198 | 12,545 | 0.0% |
| iShares Tips Bond(TIP) | COM | 464287176 | $202 | 1,770 | 0.0% |
| Columbia Muni Mult(MUST) | COM | 19761L607 | $202 | 10,025 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $205 | 7,080 | 0.0% |
| Privia Hlth Gp(PRVA) | COM | 74276R102 | $206 | 7,060 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $206 | 3,240 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $206 | 14,875 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $206 | 631 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $210 | 755 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $212 | 3,007 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $215 | 442 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $218 | 1,933 | 0.0% |
| FleetCor Technolog(FLT1EUR) | COM | 339041105 | $220 | 1,047 | 0.0% |
| American Intl Grou(AIG) | COM | 026874784 | $220 | 4,302 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $220 | 3,422 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $224 | 7,765 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $224 | 2,438 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $228 | 2,655 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $232 | 1,190 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $232 | 2,082 | 0.0% |
| Continental Resour(CLRUSD) | COM | 212015101 | $234 | 3,574 | 0.0% |
| Old Dominion Freig(ODFL) | COM | 679580100 | $241 | 942 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $243 | 1,560 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $243 | 2,265 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $243 | 1,700 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $246 | 2,903 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $246 | 499 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $249 | 1,750 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $250 | 6,559 | 0.0% |
| Nexstar Media Grou(NXST) | COM | 65336K103 | $251 | 1,543 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $253 | 1,406 | 0.0% |
| iShares Msci EM ET(IEMG) | COM | 46434G103 | $259 | 5,282 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $259 | 2,387 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $259 | 11,530 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $261 | 3,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268 | 1,512 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $269 | 1,776 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269 | 3,140 | 0.0% |
| Vanguard Mega Cap(MGC) | COM | 921910873 | $273 | 2,072 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $289 | 1,059 | 0.0% |
| iShares Msci World(URTH) | COM | 464286392 | $291 | 2,719 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295 | 438 | 0.0% |
| Vanguard Mid-Cap E(VO) | COM | 922908629 | $300 | 1,524 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $300 | 3,308 | 0.0% |
| Lumen Tech(LUMN) | COM | 550241103 | $305 | 27,996 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $309 | 4,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $316 | 6,022 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $317 | 2,613 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $322 | 1,182 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $329 | 2,885 | 0.0% |