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 |
|---|---|---|---|---|---|
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $805 | 37,450 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $812 | 7,470 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $822 | 25,011 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $822 | 26,130 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $829 | 19,416 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $838 | 8,915 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $838 | 15,082 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $848 | 30,357 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $849 | 20,741 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $855 | 185,508 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $856 | 7,274 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $856 | 13,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $859 | 22,966 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $869 | 7,381 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $870 | 2,777 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $871 | 22,862 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $876 | 1,438 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $879 | 3,164 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $883 | 12,332 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $890 | 9,307 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $912 | 2,706 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $916 | 8,951 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $919 | 3,127 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $921 | 15,438 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $934 | 6,054 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $944 | 13,521 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $951 | 20,671 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $956 | 17,694 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $961 | 5,892 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $978 | 13,676 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $980 | 4,263 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $982 | 19,950 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $988 | 11,102 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 2,875 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0K | 62,482 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.0K | 24,272 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 26,021 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0K | 25,037 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 16,049 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 14,601 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,220 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 5,239 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,568 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1K | 32,007 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.1K | 39,563 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 15,406 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 4,483 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 34,932 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,555 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 52,828 | 0.0% |