Q2 2022 Holdings
Filed 2022-08-09 | 700 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $13 | 359 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13 | 1,713 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14 | 105 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14 | 54 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14 | 130 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $14 | 980 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15 | 235 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15 | 374 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15 | 195 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15 | 233 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16 | 147 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16 | 265 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16 | 146 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16 | 107 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16 | 327 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17 | 412 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18 | 464 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18 | 216 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18 | 88 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18 | 206 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $19 | 65 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19 | 415 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19 | 65 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19 | 250 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $19 | 737 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $19 | 259 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $20 | 377 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $21 | 2,744 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21 | 420 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21 | 166 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22 | 85 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $22 | 541 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22 | 376 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23 | 125 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23 | 732 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $24 | 297 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24 | 141 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25 | 103 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25 | 333 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $25 | 216 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25 | 435 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $25 | 579 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $26 | 503 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $26 | 1,121 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $26 | 813 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26 | 151 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $26 | 173 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26 | 227 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $27 | 853 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $27 | 364 | 0.0% |