Q2 2022 Holdings
Filed 2022-07-13 | 1038 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $22 | 295 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23 | 504 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $23 | 437 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23 | 553 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23 | 310 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $24 | 1,140 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24 | 75 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24 | 452 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24 | 433 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $24 | 1,358 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $25 | 1,279 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $25 | 500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $25 | 190 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25 | 277 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25 | 53 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $25 | 351 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $25 | 213 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $26 | 609 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26 | 277 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $26 | 630 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26 | 1,528 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26 | 569 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26 | 400 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $26 | 1,025 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $27 | 410 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27 | 943 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $27 | 786 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $27 | 100 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $28 | 250 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $28 | 198 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $28 | 544 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28 | 116 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $28 | 116 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29 | 319 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29 | 250 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $29 | 255 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $29 | 1,981 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30 | 192 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $30 | 262 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $30 | 431 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $30 | 370 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $31 | 1,607 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $31 | 168 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $31 | 10,015 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32 | 68 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $32 | 400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $32 | 179 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $32 | 543 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33 | 529 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $33 | 600 | 0.0% |