Q2 2022 Holdings
Filed 2022-08-09 | 497 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $307 | 2,425 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $308 | 14,843 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $312 | 9,362 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $313 | 2,104 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $314 | 3,388 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $314 | 160,869 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $318 | 7,050 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $318 | 1,867 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $319 | 1,430 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $320 | 8,527 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $323 | 5,148 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $325 | 673 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $326 | 4,280 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $326 | 15,810 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $328 | 7,874 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $329 | 3,622 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $331 | 5,929 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $334 | 3,205 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $338 | 55,104 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $339 | 14,401 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $340 | 1,290 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $344 | 3,469 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $344 | 922 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $345 | 4,360 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $349 | 1,296 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $353 | 42,675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $355 | 1,194 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $357 | 927 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $357 | 700,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $358 | 570 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $358 | 7,789 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $360 | 2,012 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $361 | 88,299 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $362 | 8,135 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $363 | 4,661 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $364 | 13,650 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $370 | 6,540 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $385 | 4,554 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $385 | 10,232 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $387 | 2,250 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $387 | 612 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $395 | 18,124 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $400 | 4,021 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $402 | 7,250 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $403 | 6,327 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $407 | 2,073 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $411 | 12,395 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $411 | 2,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $411 | 7,846 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $418 | 3,222 | 0.0% |