Q2 2022 Holdings
Filed 2022-08-09 | 333 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc.(AMRSEUR) | COM NEW | 03236M200 | $44 | 23,711 | 0.0% |
| Two Harbors Investment Corp. | COM NEW | 90187B408 | $61 | 12,210 | 0.0% |
| Sumitomo Mitsui Financial Group Inc.(SMFG) | SPONSORED ADR | 86562M209 | $87 | 14,755 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $93 | 33,375 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $108 | 10,846 | 0.0% |
| Mitsubishi UFJ Financial Group Inc.(MUFG) | SPONSORED ADS | 606822104 | $114 | 21,282 | 0.0% |
| Stellantis N.V.(STLA) | SHS | N82405106 | $136 | 10,989 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $200 | 4,356 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $201 | 11,584 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $204 | 1,026 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM NEW | 620076307 | $205 | 978 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $208 | 19,053 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $210 | 2,184 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $211 | 7,632 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $215 | 1,882 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $218 | 2,076 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $218 | 49,846 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $219 | 3,141 | 0.0% |
| Schneider National Inc.(SNDR) | CL B | 80689H102 | $221 | 9,894 | 0.0% |
| WisdomTree Global Ex-US Dividend Growth Fund(DNL) | GLB US QTLY DIV | 97717W844 | $224 | 7,064 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $224 | 2,827 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $224 | 3,008 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $225 | 4,470 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $227 | 1,481 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $227 | 888 | 0.0% |
| Eaton Corp.(ETN) | SHS | G29183103 | $229 | 1,818 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $230 | 1,661 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $231 | 2,079 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $232 | 1,796 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $235 | 9,104 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $236 | 2,633 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $238 | 6,743 | 0.0% |
| Pimco Active Bond ETF(BOND) | ACTIVE BD ETF | 72201R775 | $239 | 2,512 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $240 | 2,300 | 0.0% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $241 | 5,210 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $243 | 5,822 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $244 | 1,249 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $244 | 746 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $245 | 6,874 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $247 | 2,078 | 0.0% |
| Old Republic Inernational Corp.(ORI) | COM | 680223104 | $251 | 11,225 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $256 | 3,879 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $257 | 5,813 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $257 | 3,132 | 0.0% |
| Vanguard Total World Stock ETF(VNQ) | REAL ESTATE ETF | 922908553 | $258 | 3,019 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $262 | 2,947 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS A | N53745100 | $262 | 2,991 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $269 | 2,217 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $273 | 2,825 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $276 | 1,566 | 0.0% |