Q2 2022 Holdings
Filed 2022-07-29 | 863 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $18 | 192 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $18 | 396 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $18 | 190 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18 | 92 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $18 | 333 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18 | 751 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18 | 306 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $18 | 613 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18 | 465 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18 | 57 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19 | 106 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19 | 414 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19 | 232 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19 | 122 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $19 | 1,127 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19 | 461 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19 | 274 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19 | 542 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $19 | 1,013 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20 | 51 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $20 | 240 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $20 | 700 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $20 | 480 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20 | 95 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $20 | 268 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $20 | 427 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20 | 2,616 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $21 | 1,631 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $21 | 498 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21 | 252 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $21 | 354 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21 | 627 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $21 | 307 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21 | 162 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $22 | 454 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22 | 47 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22 | 73 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22 | 977 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $22 | 800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $23 | 1,434 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $23 | 1,254 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $23 | 246 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $23 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $23 | 191 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $23 | 969 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $23 | 260 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23 | 200 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $23 | 820 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23 | 480 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $24 | 733 | 0.0% |