Q2 2022 Holdings
Filed 2022-08-15 | 693 holdings | $677.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $260 | 2,190 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $261 | 1,675 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $264 | 6,897 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $265 | 5,580 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $265 | 3,449 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $267 | 2,819 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $267 | 562 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $268 | 5,246 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $269 | 5,630 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $270 | 4,083 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $274 | 41,841 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $277 | 2,515 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $277 | 6,799 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $278 | 12,425 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $287 | 8,975 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $287 | 6,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $287 | 3,019 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $291 | 12,304 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $299 | 5,455 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $305 | 2,694 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $307 | 4,757 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $310 | 681 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $312 | 2,165 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $313 | 5,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $322 | 4,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $325 | 1,631 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $325 | 3,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $326 | 1,513 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $326 | 3,203 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $326 | 1,088 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $338 | 2,390 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $338 | 2,661 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $340 | 5,338 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $342 | 2,542 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $346 | 35,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $346 | 4,039 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $347 | 1,654 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $348 | 26,850 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $349 | 6,756 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $351 | 3,342 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $358 | 930 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $362 | 2,698 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $368 | 11,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $368 | 7,590 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $371 | 6,101 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $373 | 14,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $379 | 11,187 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $381 | 2,868 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $382 | 1,404 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $385 | 220 | 0.0% |