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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $27 | 364 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $27 | 378 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $27 | 431 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $28 | 612 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $28 | 61 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $29 | 995 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $29 | 517 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $29 | 829 | 0.0% |
| Ishares TR(ILCG) | LRGE GRW INDX | 464287119 | $30 | 601 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30 | 294 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30 | 477 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $30 | 1,059 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $30 | 1,450 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $30 | 305 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31 | 296 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $32 | 629 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32 | 67 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $32 | 3,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33 | 479 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $34 | 1,079 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34 | 123 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $34 | 1,276 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35 | 143 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35 | 753 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $36 | 232 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $36 | 340 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $36 | 1,704 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36 | 379 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $37 | 814 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $39 | 567 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $40 | 1,353 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $40 | 1,992 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $41 | 425 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $42 | 469 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42 | 62 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42 | 760 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42 | 824 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43 | 175 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $43 | 533 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43 | 809 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $44 | 1,631 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $44 | 222 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $44 | 1,161 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $45 | 565 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $45 | 642 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $47 | 665 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $47 | 852 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $48 | 292 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $49 | 754 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49 | 351 | 0.0% |