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 |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $292 | 623 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $292 | 9,345 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $293 | 5,544 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $294 | 1,157 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $295 | 20,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $295 | 2,817 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $297 | 14,528 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $298 | 7,741 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $302 | 7,212 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $304 | 3,713 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $305 | 2,597 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $306 | 1,241 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $306 | 11,218 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $310 | 2,842 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $310 | 5,104 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $311 | 6,317 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $311 | 4,947 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $312 | 3,783 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $315 | 2,590 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $316 | 5,851 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $319 | 1,848 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $320 | 8,906 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $321 | 8,982 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $322 | 9,259 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $324 | 1,128 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $324 | 8,621 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $325 | 1,522 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $332 | 12,826 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $332 | 6,033 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $333 | 3,656 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $333 | 3,192 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $335 | 2,126 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $345 | 6,009 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $345 | 2,899 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $350 | 4,516 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $350 | 5,726 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $350 | 6,317 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $351 | 2,829 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $356 | 836 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $357 | 3,602 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $359 | 2,458 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $359 | 14,201 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $359 | 2,084 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $359 | 4,880 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $360 | 1,498 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $361 | 11,990 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $361 | 5,100 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $363 | 15,725 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $363 | 2,454 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $364 | 3,851 | 0.0% |