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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp Class A(CTSH) | CL A | 192446102 | $506 | 7,490 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $507 | 5,465 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $507 | 3,678 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $507 | 5,120 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $508 | 10,234 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $508 | 1,990 | 0.0% |
| Consumer Discretionary Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $510 | 3,712 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $510 | 7,149 | 0.0% |
| Ishares Dow Jones Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $510 | 4,332 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $511 | 3,990 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $511 | 113,142 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $512 | 4,204 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $520 | 7,946 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $524 | 6,697 | 0.0% |
| Ishares Tr Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $531 | 5,231 | 0.0% |
| UGI Corp New Com(UGI) | COM | 902681105 | $536 | 13,883 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $541 | 11,454 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $543 | 17,865 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $544 | 5,120 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $544 | 15,807 | 0.0% |
| Nasdaq Stock Market Inc Accredited Invs(NDAQ) | COM | 631103108 | $547 | 3,588 | 0.0% |
| UNUMProvident Corp(UNM) | COM | 91529Y106 | $548 | 16,103 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $549 | 10,636 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $556 | 3,178 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $557 | 4,289 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $558 | 4,193 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $561 | 1,502 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $562 | 11,232 | 0.0% |
| Ishares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $563 | 2,709 | 0.0% |
| IQ Hedge Muti-Strategy ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $566 | 19,724 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $567 | 13,216 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $569 | 4,036 | 0.0% |
| Nucor Corportion(NUE) | COM | 670346105 | $586 | 5,610 | 0.0% |
| Arconic Corporation Ordinary Shares(ARNC1EUR) | COM | 03966V107 | $586 | 20,878 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $587 | 5,169 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $588 | 2,156 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $590 | 8,418 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $595 | 10,510 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $596 | 9,550 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $598 | 57,399 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $599 | 3,443 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $599 | 11,568 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $603 | 4,081 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $604 | 11,743 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $605 | 5,947 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $610 | 10,366 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $614 | 4,730 | 0.0% |
| Atlassian Corp Plc Cl A(TEAM) | CL A | G06242104 | $617 | 3,291 | 0.0% |
| Posco Holdings Inc ADR(PKX) | SPONSORED ADR | 693483109 | $625 | 14,047 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $628 | 12,415 | 0.0% |