Q2 2022 Holdings
Filed 2022-08-03 | 556 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11 | 263 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11 | 795 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11 | 446 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11 | 223 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12 | 228 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12 | 30 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12 | 98 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12 | 511 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12 | 319 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $12 | 280 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12 | 57 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12 | 253 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12 | 1,112 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13 | 87 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13 | 65 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13 | 130 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $13 | 1,020 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13 | 186 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14 | 90 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14 | 278 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14 | 330 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 302 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14 | 11 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $15 | 1,441 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15 | 133 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $15 | 479 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15 | 125 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16 | 252 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16 | 1,175 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16 | 90 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $16 | 75 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $16 | 138 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17 | 118 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17 | 86 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17 | 41 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $17 | 15,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17 | 576 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17 | 159 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $18 | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18 | 849 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18 | 125 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18 | 209 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18 | 392 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18 | 215 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $19 | 178 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $19 | 264 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19 | 165 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $19 | 630 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $19 | 1,936 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19 | 500 | 0.0% |