Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 40,462 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 12,385 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 18,058 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5K | 23,748 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1,320 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 67,993 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 18,419 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5K | 8,164 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 5,082 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 27,952 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5K | 7,825 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6K | 16,424 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 5,233 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 30,785 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6K | 59,048 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.6K | 80,600 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.6K | 62,318 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.6K | 70,253 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6K | 33,510 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6K | 24,788 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.6K | 16,708 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 32,380 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.6K | 39,286 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.6K | 23,471 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 32,911 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 10,115 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.6K | 23,963 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.6K | 19,514 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6K | 30,926 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 14,120 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 17,345 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.6K | 47,466 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.6K | 9,275 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 13,049 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.6K | 10,553 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.6K | 16,611 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6K | 26,085 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 22,516 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 34,866 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7K | 22,141 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 5,553 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.7K | 13,146 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $1.7K | 91,097 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 18,386 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7K | 16,861 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 39,827 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.7K | 604,480 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.7K | 20,290 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.7K | 318,599 | 0.0% |