Q2 2022 Holdings
Filed 2022-08-11 | 785 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $54 | 953 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $55 | 558 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $56 | 2,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $56 | 577 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $56 | 1,643 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $57 | 865 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $58 | 3,392 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $58 | 2,600 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $59 | 5,938 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59 | 400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $59 | 1,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $60 | 4,555 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60 | 267 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $61 | 576 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $62 | 2,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63 | 3,011 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $63 | 493 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $63 | 248 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $64 | 3,800 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $65 | 1,483 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $65 | 499 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $66 | 1,705 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $66 | 828 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $67 | 800 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $67 | 671 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $67 | 1,410 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67 | 734 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $67 | 780 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $68 | 2,145 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $68 | 534 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $69 | 109 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $69 | 570 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $70 | 119 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $71 | 1,013 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $71 | 1,758 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $72 | 3,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $74 | 400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $74 | 732 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $76 | 1,592 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $77 | 1,762 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $77 | 2,425 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $78 | 1,941 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $78 | 925 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $79 | 828 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $80 | 305 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $80 | 1,007 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $80 | 1,811 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $80 | 718 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $81 | 685 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $82 | 1,325 | 0.0% |