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 |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $285 | 2,427 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $287 | 1,466 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $291 | 15,684 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $291 | 4,930 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $293 | 14,023 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $294 | 10,924 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $297 | 14,799 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $300 | 7,088 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $300 | 3,575 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $301 | 8,016 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $303 | 11,811 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $305 | 10,501 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $307 | 8,243 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $309 | 2,807 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $312 | 2,914 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $313 | 7,523 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $315 | 2,435 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $317 | 12,034 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $317 | 2,866 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $317 | 5,951 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $320 | 1,435 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $321 | 7,700 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $322 | 2,847 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $323 | 12,450 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $324 | 3,669 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $327 | 7,875 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $332 | 4,289 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $337 | 45,577 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $338 | 7,129 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $342 | 5,174 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $346 | 2,943 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $347 | 18,148 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $347 | 1,315 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $353 | 1,433 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $354 | 2,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $362 | 1,488 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $363 | 9,102 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $364 | 29,880 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $366 | 5,860 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $367 | 12,338 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $367 | 2,100 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $368 | 18,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $369 | 4,599 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $371 | 1,860 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $375 | 2,274 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $375 | 1,760 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $376 | 10,818 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $378 | 4,136 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $381 | 3,616 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $388 | 4,289 | 0.0% |