Q2 2022 Holdings
Filed 2022-08-04 | 1223 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Industries(TRN) | COM | 896522109 | $71 | 2,940 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $71 | 900 | 0.0% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $71 | 991 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72 | 1,166 | 0.0% |
| iShares US Medical Dev ETF(IHI) | U.S. MED DVC ETF | 464288810 | $72 | 1,434 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $72 | 394 | 0.0% |
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $72 | 696 | 0.0% |
| Nucor Corp Com(NUE) | COM | 670346105 | $72 | 683 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $73 | 222 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $73 | 639 | 0.0% |
| Imax Corp Com(IMAX) | COM | 45245E109 | $73 | 4,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $73 | 533 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $74 | 1,620 | 0.0% |
| Inspire Med SYS Inc(INSP) | COM | 457730109 | $75 | 412 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $75 | 900 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $77 | 2,603 | 0.0% |
| Etfmg Prime Mobile Payments ETF | PRIME MOBILE PAY | 26924G409 | $77 | 1,958 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $79 | 1,500 | 0.0% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $80 | 1,122 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $81 | 477 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $81 | 726 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $83 | 2,055 | 0.0% |
| Herbalife Nutrition(HLF) | COM SHS | G4412G101 | $84 | 4,106 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $84 | 2,198 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $84 | 1,517 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $85 | 1,783 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $86 | 2,000 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $88 | 1,703 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88 | 1,917 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $89 | 2,699 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $89 | 801 | 0.0% |
| Welltower Inc. REIT(WELL) | COM | 95040Q104 | $89 | 1,085 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $90 | 1,256 | 0.0% |
| CDK Global Inc Com(CDK) | COM | 12508E101 | $91 | 1,666 | 0.0% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $91 | 655 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $93 | 1,253 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $93 | 2,624 | 0.0% |
| DFA US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $93 | 1,935 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $96 | 12,310 | 0.0% |
| Donaldson Inc Com(DCI) | COM | 257651109 | $97 | 2,005 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $98 | 9,677 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $99 | 4,996 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $100 | 1,216 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $100 | 884 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | CL A | G06242104 | $101 | 537 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $101 | 2,400 | 0.0% |
| iShares Edge Msci US Value Fac(VLUE) | MSCI USA VALUE | 46432F388 | $101 | 1,111 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $101 | 210 | 0.0% |
| Distillate US Fdmtl Stability & Value(DSTL) | DISTILLATE US | 26922A321 | $102 | 2,635 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $103 | 689 | 0.0% |