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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26 | 625 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26 | 274 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26 | 406 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26 | 207 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $26 | 223 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27 | 89 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $27 | 734 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27 | 136 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $27 | 265 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27 | 845 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $27 | 253 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28 | 357 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $28 | 195 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $29 | 115 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29 | 167 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $29 | 408 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30 | 700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30 | 45 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $30 | 535 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30 | 620 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $30 | 400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31 | 52 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31 | 18 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $31 | 1,196 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32 | 216 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32 | 344 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $32 | 91 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $32 | 566 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32 | 96 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32 | 341 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $33 | 852 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $33 | 145 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34 | 220 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34 | 232 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34 | 535 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34 | 122 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34 | 72 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $34 | 700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35 | 107 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35 | 172 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $35 | 804 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $35 | 385 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36 | 145 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $36 | 446 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $37 | 382 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37 | 810 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $37 | 260 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38 | 282 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38 | 220 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $38 | 725 | 0.0% |