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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $550 | 863 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $551 | 15,779 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $555 | 6,615 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $556 | 3,283 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $558 | 5,810 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $565 | 2,719 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $573 | 10,279 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $583 | 1,199 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $587 | 2,460 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $588 | 3,729 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $599 | 12,175 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $600 | 35,787 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $602 | 20,668 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $610 | 298,888 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $612 | 14,352 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $620 | 8,224 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $630 | 3,499 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $630 | 3,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $631 | 3,629 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $634 | 6,393 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $636 | 10,294 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $639 | 11,625 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $650 | 1,385 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $654 | 6,680 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $654 | 8,747 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $657 | 10,021 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $672 | 3,988 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $674 | 4,701 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $675 | 38,076 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $682 | 13,580 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $694 | 21,845 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $698 | 6,989 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $713 | 9,021 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $742 | 1,979 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $743 | 9,503 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $748 | 22,566 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $749 | 25,973 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $749 | 16,124 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $754 | 8,621 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $758 | 3,776 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $761 | 7,003 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $763 | 8,438 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $767 | 1,991 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $768 | 16,464 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $778 | 9,519 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $783 | 9,814 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $787 | 6,619 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $794 | 4,343 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $795 | 4,677 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $796 | 8,700 | 0.0% |