Q2 2022 Holdings
Filed 2022-08-02 | 403 holdings | $404.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 6,073 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.4K | 89,657 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,552 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 7,295 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 19,646 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 54,691 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,590 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 53,628 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.6K | 76,321 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.6K | 30,408 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 20,540 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.6K | 12,764 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 25,609 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 18,513 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 3,302 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.8K | 15,729 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8K | 134,045 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 55,019 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 61,209 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 180,615 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 42,541 | 0.0% |
| Royal Caribeean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 58,370 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 52,545 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.1K | 16,386 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1K | 10,129 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 47,749 | 0.0% |
| Schw - U.S. Tips ETF(SCHP) | COM | 808524870 | $2.3K | 40,819 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.3K | 172,792 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3K | 14,115 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,685 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 142,686 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 32,825 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 16,344 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 50,503 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 31,825 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 43,401 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 7,768 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7K | 44,988 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 12,873 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 26,632 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 23,328 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 13,418 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.1K | 101,498 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.1K | 70,253 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.3K | 77,292 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3K | 64,910 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4K | 82,210 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 27,754 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $3.4K | 67,594 | 0.0% |