Q2 2022 Holdings
Filed 2022-07-26 | 397 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $651 | 8,842 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $671 | 6,926 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $681 | 27,950 | 0.0% |
| Spdr(SDY) | S&P DIVID ETF | 78464A763 | $682 | 5,750 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $694 | 4,618 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $703 | 8,036 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $704 | 3,098 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $708 | 8,226 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $730 | 11,202 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $740 | 10,478 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $747 | 22,020 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $750 | 4,308 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $759 | 1,201 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $768 | 14,872 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $778 | 8,538 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $787 | 9,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $790 | 4,420 | 0.0% |
| Ishares(EWJ) | MSCI JPN ETF NEW | 46434G822 | $793 | 15,015 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $802 | 698 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COM | 90384S303 | $806 | 2,091 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $822 | 4,729 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $834 | 7,988 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $834 | 24,362 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $845 | 4,639 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $846 | 14,950 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $861 | 27,681 | 0.0% |
| Vanguard(VO) | MID CAP ETF | 922908629 | $865 | 4,393 | 0.0% |
| Schlumberger(SLB) | COM STK | 806857108 | $873 | 24,408 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $877 | 3,135 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $879 | 22,386 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $879 | 5,574 | 0.0% |
| Invesco(BSCO) | BULSHS 2024 CB | 46138J841 | $890 | 42,917 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $926 | 33,632 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $934 | 8,453 | 0.0% |
| Vaneck(PFXF) | PREFERRED SECURT | 92189F429 | $949 | 52,424 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $955 | 42,476 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $961 | 2,902 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $971 | 10,501 | 0.0% |
| First Trust(FVD) | SHS | 33734H106 | $1.0K | 25,857 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.0K | 15,845 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 5,990 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 7,812 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.0K | 25,478 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 15,091 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 4,822 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,324 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 32,512 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1K | 9,394 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,857 | 0.0% |
| Invesco(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.1K | 50,789 | 0.0% |