Q2 2022 Holdings
Filed 2022-08-15 | 208 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $358 | 5,074 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $359 | 3,756 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $366 | 860 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $369 | 12,781 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $373 | 14,468 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $374 | 11,644 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $384 | 42,479 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $384 | 1,361 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $389 | 1,522 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $392 | 1,531 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $394 | 9,312 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $395 | 5,850 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $404 | 24,105 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $410 | 1,300 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $413 | 17,890 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $416 | 1,390 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $421 | 5,511 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $421 | 16,730 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $423 | 1,209 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $428 | 9,427 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $430 | 4,380 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $431 | 10,579 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $431 | 15,899 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $437 | 5,461 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $437 | 4,792 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $441 | 2,244 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $442 | 26,800 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $455 | 18,052 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $456 | 4,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $457 | 1,402 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $459 | 15,765 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $486 | 1,262 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $494 | 21,327 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $499 | 16,567 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $518 | 4,639 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $520 | 4,727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $520 | 10,253 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $520 | 2,107 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $522 | 5,633 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $525 | 3,431 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $533 | 28,446 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $533 | 3,051 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $537 | 7,048 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $539 | 3,061 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $540 | 2,533 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $544 | 17,140 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $547 | 1,951 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $551 | 932 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $570 | 9,301 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $571 | 11,301 | 0.0% |