Q2 2022 Holdings
Filed 2022-08-12 | 713 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.0K | 3,924 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0K | 3,522 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 22,060 | 0.0% |
| Msci Inc Com(MSCI) | COM | 55354G100 | $1.0K | 2,477 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 12,081 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,720 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 19,863 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $1.1K | 61,742 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 11,569 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $1.1K | 2,341 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 16,726 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.1K | 34,565 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,885 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,190 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.1K | 54,311 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.1K | 18,792 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,775 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.2K | 15,059 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 2,452 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $1.2K | 3,694 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 11,084 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.2K | 21,330 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.2K | 12,810 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 15,845 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 24,112 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $1.2K | 13,199 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $1.2K | 61,252 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 30,101 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 16,709 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 15,943 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 9,445 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 8,311 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.3K | 7,398 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.3K | 23,126 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,296 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.3K | 13,341 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 20,408 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,371 | 0.0% |
| Marsh & McLennan Co(MRSH) | COM | 571748102 | $1.3K | 8,386 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $1.3K | 193,387 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $1.3K | 23,659 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 4,660 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.3K | 28,651 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 20,531 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 11,446 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $1.4K | 125,881 | 0.0% |
| FlexShares Mstar Gbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4K | 34,086 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.4K | 3,213 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,114 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,292 | 0.0% |