Q2 2022 Holdings
Filed 2022-08-18 | 323 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 37733W105 | $7 | 156 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7 | 306 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7 | 19 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7 | 62 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8 | 39 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8 | 55 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8 | 100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8 | 71 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $8 | 207 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9 | 100 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9 | 200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9 | 26 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10 | 500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10 | 200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10 | 43 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $11 | 250 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12 | 195 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12 | 121 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12 | 43 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12 | 106 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $12 | 149 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13 | 155 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13 | 119 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13 | 27 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13 | 86 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14 | 375 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14 | 200 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $14 | 500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $14 | 218 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14 | 120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14 | 165 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $15 | 227 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $15 | 1,584 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15 | 500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15 | 838 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16 | 88 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16 | 300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17 | 346 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $17 | 800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17 | 80 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17 | 315 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18 | 75 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $18 | 950 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18 | 190 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19 | 400 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20 | 781 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $20 | 1,791 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20 | 42 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21 | 165 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $22 | 375 | 0.0% |