Q2 2022 Holdings
Filed 2022-08-15 | 467 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $269 | 21,644 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $269 | 842 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $270 | 568 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $270 | 7,667 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $271 | 4,964 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $271 | 5,242 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $272 | 22,915 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $272 | 1,378 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $273 | 4,992 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $274 | 6,706 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $278 | 851 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $278 | 11,064 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $281 | 7,575 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $283 | 1,559 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $283 | 5,264 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $284 | 1,152 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $286 | 6,230 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $287 | 2,529 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $288 | 15,122 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $288 | 3,501 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $291 | 460 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $292 | 9,367 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $292 | 7,414 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $294 | 4,746 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $299 | 3,929 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $304 | 16,431 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $305 | 2,166 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $306 | 1,266 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $307 | 2,249 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $307 | 8,552 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $309 | 3,543 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $309 | 2,597 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310 | 5,549 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $313 | 23,097 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $314 | 3,454 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $314 | 3,674 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $315 | 9,100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $316 | 1,795 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $316 | 5,735 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $318 | 9,474 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $318 | 1,166 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $319 | 1,406 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $324 | 16,000 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $325 | 4,240 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $326 | 1,073 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $327 | 7,075 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $331 | 3,876 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $341 | 4,879 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $341 | 15,923 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $342 | 4,378 | 0.0% |