Q2 2022 Holdings
Filed 2022-08-03 | 192 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD A(PAGS) | Common Stock | G68707101 | $147 | 14,330 | 0.0% |
| Huntington Bancshs Inc(HBAN) | Common Stock | 446150104 | $162 | 13,486 | 0.0% |
| Goodyear Tire Rubber(GT) | Common Stock | 382550101 | $176 | 16,412 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $202 | 900 | 0.0% |
| FT L/C VL OP Alphadx ETF(FTA) | ETF/Closed End | 33735J101 | $203 | 3,263 | 0.0% |
| Taketwo Interactv Softw(TTWO) | Common Stock | 874054109 | $206 | 1,679 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $217 | 2,440 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $218 | 1,834 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $224 | 4,340 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $227 | 8,380 | 0.0% |
| Hutchmed LTD Spon ADR(HCM) | Common Stock | 44842L103 | $230 | 18,181 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $235 | 3,089 | 0.0% |
| Wsdmtr JPN Hedg EQ ETF(DXJ) | ETF/Closed End | 97717W851 | $237 | 3,803 | 0.0% |
| MYT Netherlands ADS(LUXE) | Common Stock | 55406W103 | $242 | 24,475 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $242 | 1,330 | 0.0% |
| Cocacola Europac Prtnrs(KO) | Common Stock | G25839104 | $245 | 4,751 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $248 | 1,898 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $249 | 3,033 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $254 | 19,845 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $257 | 1,988 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $267 | 3,317 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $267 | 3,434 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $271 | 630 | 0.0% |
| Spdr Blackston SR LN ETF(SRLN) | ETF/Closed End- | 78467V608 | $281 | 6,760 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $281 | 6,120 | 0.0% |
| GS Activebeta Lgcp ETF(GSLC) | ETF/Closed End | 381430503 | $284 | 3,795 | 0.0% |
| Asml Hldg NV Nyrs New(ASML) | Common Stock | N07059210 | $287 | 604 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $293 | 6,086 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $295 | 43,902 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $297 | 620 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $297 | 2,444 | 0.0% |
| GDS Holdings LTD ADR(GDS) | Common Stock | 36165L108 | $301 | 9,015 | 0.0% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF/Closed End- | 46429B655 | $305 | 6,114 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End- | 922020805 | $308 | 6,139 | 0.0% |
| ELI Lilly Co(LLY) | Common Stock | 532457108 | $311 | 957 | 0.0% |
| SAP SE Spon ADR(SAP) | Common Stock | 803054204 | $312 | 3,440 | 0.0% |
| Vngrd Ftse Europe ETF(VGK) | ETF/Closed End | 922042874 | $312 | 5,916 | 0.0% |
| Summit Matls Inc A(7SU) | Common Stock | 86614U100 | $317 | 13,609 | 0.0% |
| Spdr SP Mdcp 400 ETF(MDY) | ETF/Closed End | 78467Y107 | $317 | 767 | 0.0% |
| Old Dominion Freight(ODFL) | Common Stock | 679580100 | $324 | 1,264 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $334 | 2,024 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $343 | 10,901 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $343 | 3,204 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $357 | 2,201 | 0.0% |
| SP Global Inc(SPGI) | Common Stock | 78409V104 | $360 | 1,067 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $366 | 3,227 | 0.0% |
| Signature Bank New York(SBNY) | Common Stock | 82669G104 | $391 | 2,181 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $392 | 1,836 | 0.0% |
| Spdr SP Dividend ETF(SDY) | ETF/Closed End | 78464A763 | $392 | 3,302 | 0.0% |
| Crane Holdings Co(CXT) | Common Stock | 224441105 | $395 | 4,516 | 0.0% |