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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7 | 160 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7 | 1,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7 | 128 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8 | 48 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $8 | 400 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $8 | 473 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $8 | 1,196 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8 | 422 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8 | 154 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8 | 55 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8 | 80 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8 | 57 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8 | 280 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8 | 131 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8 | 75 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 1,680 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8 | 94 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8 | 12 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8 | 177 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8 | 140 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8 | 171 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8 | 389 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8 | 120 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $8 | 500 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8 | 192 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $9 | 1,494 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9 | 476 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9 | 61 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9 | 125 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9 | 151 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9 | 506 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9 | 65 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9 | 81 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9 | 40 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9 | 158 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9 | 200 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $9 | 196 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9 | 442 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $9 | 265 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9 | 185 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10 | 53 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10 | 30 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10 | 242 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10 | 495 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10 | 178 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10 | 365 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $10 | 1,535 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10 | 298 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10 | 20 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10 | 350 | 0.0% |