Q2 2022 Holdings
Filed 2022-07-19 | 544 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $11 | 21 | 0.0% |
| NXP Semiconductors Nv(NXPI) | COM | N6596X109 | $11 | 81 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $12 | 375 | 0.0% |
| Ishares Msci Etf(USMV) | MSCI USA MIN VOL | 46429B697 | $12 | 181 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $12 | 196 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $13 | 378 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $13 | 189 | 0.0% |
| Nipsco Inds Inc(NI) | COM | 65473P105 | $13 | 446 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13 | 68 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $13 | 56 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13 | 334 | 0.0% |
| Unilever Plc Adr | SPON ADR NEW | 904767704 | $13 | 300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13 | 28 | 0.0% |
| Taiwan Semiconductor Manufacturing Co(TSM) | SPONSORED ADS | 874039100 | $14 | 175 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $14 | 83 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $14 | 23 | 0.0% |
| Amc Entertainment | CL A COM | 00165C104 | $14 | 1,060 | 0.0% |
| Icon Plc Spons Adr(ICLR) | SHS | G4705A100 | $14 | 66 | 0.0% |
| W P Carey Co LLC(WPC) | COM | 92936U109 | $14 | 180 | 0.0% |
| Webster Finl Co(WBS) | COM | 947890109 | $14 | 352 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $14 | 567 | 0.0% |
| Dine Brands Global(DIN) | COM | 254423106 | $15 | 240 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $15 | 243 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $15 | 84 | 0.0% |
| Zoetis Inc COM(ZTS) | CL A | 98978V103 | $15 | 90 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $16 | 250 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $16 | 170 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $16 | 34 | 0.0% |
| Tellus Corp Non Voting Shs(TU) | COM | 87971M103 | $16 | 750 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17 | 183 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17 | 280 | 0.0% |
| Diamonds Trust Ser I(DIA) | UT SER 1 | 78467X109 | $17 | 57 | 0.0% |
| Vanguard Small Cap Vipers(VB) | SMALL CP ETF | 922908751 | $17 | 100 | 0.0% |
| Dow Chem Co(DOW) | COM | 260557103 | $17 | 341 | 0.0% |
| Marriott Intl(MAR) | CL A | 571903202 | $17 | 127 | 0.0% |
| Du Pont E I De Nemours Co(DD) | COM | 26614N102 | $18 | 341 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $18 | 400 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $18 | 100 | 0.0% |
| Civitas Res Inc(CIVI) | COM NEW | 17888H103 | $18 | 358 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18 | 103 | 0.0% |
| Boston Scientific(BSX) | COM | 101137107 | $18 | 491 | 0.0% |
| Hca Inc(HCA) | COM | 40412C101 | $19 | 117 | 0.0% |
| Ishares US Consumer(IYK) | US CONSM STAPLES | 464287812 | $19 | 100 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $19 | 175 | 0.0% |
| Phillips Edison Co Inc(PECO) | COMMON STOCK | 71844V201 | $19 | 571 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | GOLD SHS | 78463V107 | $20 | 120 | 0.0% |
| Vanguard Large Cap VIPERs(VV) | LARGE CAP ETF | 922908637 | $20 | 118 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $20 | 223 | 0.0% |
| A A O N Inc(AAON) | COM PAR $0.004 | 000360206 | $21 | 387 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21 | 360 | 0.0% |