Q2 2022 Holdings
Filed 2022-08-01 | 540 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $16 | 1,464 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16 | 213 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16 | 69 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16 | 250 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16 | 335 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $16 | 450 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16 | 184 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16 | 93 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $16 | 202 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16 | 173 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16 | 186 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $16 | 1,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $16 | 435 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17 | 180 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17 | 123 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17 | 116 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17 | 105 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $17 | 624 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17 | 1,219 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17 | 545 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $17 | 1,000 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17 | 45 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17 | 56 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $17 | 272 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18 | 109 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18 | 700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18 | 107 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18 | 208 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $18 | 1,271 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $18 | 351 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $18 | 279 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $19 | 300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19 | 326 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $19 | 256 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19 | 154 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19 | 205 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $19 | 151 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $19 | 275 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20 | 145 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20 | 223 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $20 | 144 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $20 | 262 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $20 | 600 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $20 | 509 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $20 | 450 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20 | 205 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21 | 457 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $21 | 104 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $21 | 435 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $21 | 2,354 | 0.0% |