Q2 2022 Holdings
Filed 2022-07-19 | 697 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $17 | 285 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17 | 238 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17 | 292 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $17 | 143 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17 | 153 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $17 | 1,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17 | 52 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17 | 808 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $17 | 5,542 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18 | 75 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18 | 189 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18 | 106 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18 | 86 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19 | 443 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19 | 690 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19 | 169 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19 | 405 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $19 | 600 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $19 | 500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19 | 158 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19 | 100 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19 | 150 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20 | 138 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20 | 1,100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20 | 566 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20 | 100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20 | 49 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21 | 181 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21 | 66 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $21 | 600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21 | 225 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21 | 322 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $22 | 300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $22 | 281 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22 | 241 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22 | 269 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23 | 305 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23 | 810 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $23 | 105 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $24 | 250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24 | 141 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $24 | 133 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $24 | 953 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24 | 173 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24 | 722 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $25 | 237 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $25 | 231 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $25 | 119 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $25 | 923 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $26 | 223 | 0.0% |