Q2 2022 Holdings
Filed 2022-08-11 | 568 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $328 | 8,663 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $329 | 4,234 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $329 | 3,593 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $329 | 14,903 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $330 | 14,482 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $330 | 10,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $332 | 1,092 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $333 | 7,363 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $334 | 2,838 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $338 | 4,579 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $338 | 4,236 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $339 | 3,566 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $339 | 20,554 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $342 | 3,644 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $347 | 15,008 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $347 | 3,136 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $348 | 7,299 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $350 | 8,099 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $350 | 4,315 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $353 | 3,377 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $354 | 3,904 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $356 | 2,586 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $358 | 12,412 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $364 | 4,346 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $369 | 2,494 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $369 | 15,156 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $371 | 5,611 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $372 | 1,872 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $375 | 2,890 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $376 | 8,355 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $378 | 2,870 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $379 | 10,609 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $381 | 3,241 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $383 | 6,865 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $384 | 2,791 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $387 | 7,043 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $387 | 14,185 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $388 | 12,229 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $388 | 9,986 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $391 | 3,912 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $397 | 5,631 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $400 | 2,574 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $400 | 7,860 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $402 | 10,801 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $408 | 1,032 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $411 | 864 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $412 | 2,684 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $414 | 8,314 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $414 | 13,913 | 0.0% |