Q2 2022 Holdings
Filed 2022-08-10 | 959 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COM | 896095106 | $59 | 1,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $59 | 856 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $62 | 1,866 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $63 | 666 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $64 | 560 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64 | 170 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $66 | 981 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $66 | 799 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $67 | 2,120 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $68 | 2,018 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $69 | 1,057 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $70 | 541 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $71 | 290 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $72 | 551 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $72 | 5,388 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $73 | 887 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $74 | 1,366 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $76 | 666 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $76 | 625 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $77 | 917 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $78 | 471 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $80 | 759 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $81 | 1,077 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $83 | 852 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $83 | 2,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $84 | 176 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $85 | 2,531 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $86 | 1,068 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $87 | 813 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $87 | 1,202 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $87 | 6,544 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $87 | 729 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $87 | 1,091 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $88 | 1,298 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $88 | 1,552 | 0.0% |
| Devon Energy Corp New(DVN)Put | PUT | 25179M103 | $88 | $1,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $91 | 1,109 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $91 | 1,077 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $91 | 291 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $92 | 1,022 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $92 | 1,223 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $93 | 2,350 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $93 | 1,859 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $93 | 380 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $95 | 150 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $97 | 1,388 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $97 | 3,816 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $98 | 1,884 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $98 | 1,141 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $98 | 989 | 0.0% |