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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $79 | 454 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $80 | 1,141 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $81 | 1,481 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $81 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $81 | 1,139 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $81 | 1,006 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $83 | 1,062 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $83 | 604 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $85 | 1,158 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $86 | 650 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $86 | 781 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $86 | 471 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $87 | 740 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $88 | 493 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $89 | 6,664 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $90 | 809 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $91 | 3,175 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $92 | 3,408 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $92 | 5,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $93 | 1,083 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $94 | 2,351 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $95 | 3,363 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $95 | 350 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $97 | 410 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $97 | 1,245 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $99 | 717 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $101 | 618 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $101 | 663 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $103 | 5,763 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $105 | 474 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $108 | 1,272 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $110 | 1,037 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $111 | 798 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $112 | 2,680 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $113 | 1,111 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $114 | 2,322 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $116 | 7,025 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $116 | 511 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $117 | 3,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $117 | 1,162 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $118 | 2,826 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $119 | 4,155 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $123 | 3,629 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $127 | 11,436 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $128 | 2,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $129 | 2,718 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $132 | 1,113 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $132 | 343 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $132 | 2,770 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $132 | 656 | 0.0% |