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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $116 | 368 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $125 | 3,180 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $127 | 1,404 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $127 | 2,514 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $128 | 1,743 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $130 | 742 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $137 | 4,219 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $138 | 2,562 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $141 | 2,730 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $147 | 1,299 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $153 | 749 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $155 | 611 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $155 | 4,213 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $157 | 577 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $162 | 11,061 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $168 | 9,086 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $172 | 3,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $178 | 1,952 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $179 | 1,958 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $180 | 669 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $182 | 2,610 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $183 | 2,136 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $185 | 1,253 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187 | 86 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $188 | 1,208 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $189 | 2,143 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $194 | 6,671 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $201 | 1,684 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $203 | 2,157 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206 | 1,184 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $207 | 10,151 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $215 | 4,282 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $223 | 4,174 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $226 | 5,816 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $227 | 8,498 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $230 | 2,068 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $230 | 2,435 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $234 | 6,252 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $235 | 1,326 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $237 | 2,156 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $245 | 756 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $250 | 5,831 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $258 | 4,192 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $260 | 9,646 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $270 | 11,190 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $271 | 848 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $283 | 1,325 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $285 | 8,695 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $290 | 3,099 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $295 | 13,954 | 0.0% |