Q2 2022 Holdings
Filed 2022-08-11 | 573 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $203 | 5,675 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $204 | 896 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204 | 843 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $204 | 5,219 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $205 | 7,831 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $206 | 630 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $208 | 16,840 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $210 | 5,820 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $211 | 3,466 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $212 | 4,327 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $212 | 3,279 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $213 | 3,868 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216 | 454 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $221 | 5,306 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $221 | 1,591 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $222 | 5,033 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $226 | 1,588 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $228 | 4,725 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $233 | 853 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $234 | 3,011 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $235 | 2,292 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $238 | 3,440 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $241 | 5,175 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $241 | 2,315 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $242 | 10,064 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $242 | 3,270 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $244 | 11,597 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $245 | 1,734 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $246 | 1,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249 | 3,257 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $251 | 831 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $252 | 11,820 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $253 | 853 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $253 | 3,083 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $253 | 11,490 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $256 | 1,285 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $259 | 3,035 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $261 | 3,183 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $262 | 2,666 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $262 | 2,876 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $264 | 58,983 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $266 | 8,711 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $270 | 2,655 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $271 | 15,580 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $272 | 4,789 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $273 | 4,107 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $273 | 3,411 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $274 | 9,468 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $276 | 12,077 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $279 | 3,518 | 0.0% |