Q2 2022 Holdings
Filed 2022-08-05 | 430 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $245 | 4,765 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $245 | 3,631 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $247 | 205 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $249 | 4,473 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $250 | 3,428 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $250 | 1,043 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $251 | 17,989 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $253 | 2,829 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $253 | 14,211 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $255 | 4,565 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $255 | 2,588 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $256 | 9,493 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $256 | 8,728 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $256 | 8,606 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $256 | 56,672 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $257 | 22,001 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $257 | 1,982 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $259 | 4,695 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $259 | 9,593 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $261 | 3,885 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $261 | 8,867 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $261 | 4,253 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $262 | 9,290 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $265 | 2,335 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $265 | 3,989 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $266 | 945 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $266 | 12,815 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $267 | 20,234 | 0.0% |
| J P Morgan Exchange Traded F | US MINMUM VOLT | 46641Q787 | $272 | 7,693 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $272 | 13,403 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $273 | 6,996 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $274 | 3,234 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $276 | 3,815 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $276 | 3,858 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $276 | 7,652 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $279 | 1,365 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $281 | 1,815 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $281 | 2,812 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282 | 1,493 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $282 | 10,958 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $284 | 3,393 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $284 | 8,163 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $284 | 947 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $284 | 13,507 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $285 | 1,056 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $285 | 6,736 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $290 | 54,240 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $290 | 6,333 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $290 | 6,363 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $292 | 9,345 | 0.0% |