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 |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6K | 68,367 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6K | 6,765 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.6K | 18,837 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.6K | 67,117 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.6K | 17,630 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.7K | 24,797 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 50,267 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.7K | 32,360 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.7K | 16,736 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 31,572 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7K | 65,423 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $2.7K | 151,934 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.7K | 103,072 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 18,043 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7K | 36,664 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7K | 75,915 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7K | 12,368 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 9,663 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 86,911 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.7K | 51,570 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 52,312 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 38,316 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 74,051 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.8K | 16,563 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 10,879 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.8K | 38,331 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 16,402 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8K | 24,886 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8K | 7,246 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8K | 38,794 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.8K | 79,639 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.8K | 24,835 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8K | 2,185 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8K | 69,903 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 74,477 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8K | 9,422 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.9K | 40,625 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.9K | 124,786 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 31,182 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.9K | 21,332 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 32,571 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9K | 28,426 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.9K | 39,067 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.9K | 36,827 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.0K | 181,945 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0K | 141,741 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 30,378 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0K | 28,887 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.0K | 46,744 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.0K | 106,760 | 0.0% |