Q2 2022 Holdings
Filed 2022-08-15 | 750 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $10 | 671 | 0.0% |
| SSgA Funds Management Inc(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10 | 376 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10 | 77 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10 | 123 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $10 | 900 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $11 | 146 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $11 | 3,525 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $11 | 160 | 0.0% |
| BrainStorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $11 | 4,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11 | 193 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $11 | 110 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $11 | 42 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $11 | 719 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11 | 1,061 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12 | 150 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13 | 100 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $13 | 10 | 0.0% |
| First Trust ETFs(EMLP) | NO AMER ENERGY | 33738D101 | $13 | 500 | 0.0% |
| State Street ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $13 | 360 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13 | 147 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14 | 155 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $14 | 182 | 0.0% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $14 | 371 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $14 | 500 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $15 | 113 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $15 | 1,500 | 0.0% |
| SSgA Funds Management(XME) | S&P METALS MNG | 78464A755 | $15 | 349 | 0.0% |
| State Street ETF(XBI) | S&P BIOTECH | 78464A870 | $15 | 200 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $15 | 324 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15 | 95 | 0.0% |
| Invesco ETFs(PRF) | FTSE RAFI 1000 | 46137V613 | $15 | 100 | 0.0% |
| iShares ETFs(EFG) | EAFE GRWTH ETF | 464288885 | $16 | 200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16 | 52 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $17 | 122 | 0.0% |
| State Street ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17 | 382 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $17 | 399 | 0.0% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17 | 519 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $18 | 100 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $18 | 300 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $18 | 96 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $19 | 264 | 0.0% |
| Constellation Energy Corp(CEG) | None | 21037T109 | $19 | 315 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19 | 102 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19 | 305 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $19 | 168 | 0.0% |
| Federal Realty OP LP(FRT) | None | 313745101 | $19 | 200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $20 | 200 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $20 | 265 | 0.0% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $21 | 215 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21 | 62 | 0.0% |