Q2 2022 Holdings
Filed 2022-08-15 | 888 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $230 | 6,812 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $234 | 5,056 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $235 | 4,978 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $237 | 375 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $237 | 9,504 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $238 | 3,676 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $238 | 8,132 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $241 | 5,515 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $242 | 2,885 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $242 | 2,579 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $243 | 4,748 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $243 | 7,023 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $243 | 10,977 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $245 | 2,604 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $246 | 9,698 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $246 | 15,840 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $247 | 13,553 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $248 | 12,156 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $248 | 18,818 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $249 | 7,329 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $249 | 1,249 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $249 | 10,767 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $253 | 3,026 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $254 | 4,413 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $255 | 9,413 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $257 | 1,807 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $257 | 1,728 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $258 | 11,546 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $258 | 4,060 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $259 | 5,907 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $259 | 10,836 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $259 | 5,739 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $261 | 9,406 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $261 | 1,764 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $263 | 2,735 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $263 | 937 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $264 | 2,663 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $268 | 18,334 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $270 | 2,914 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $270 | 8,168 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $271 | 11,845 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $273 | 6,110 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $273 | 15,835 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $273 | 10,260 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $273 | 7,159 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $274 | 1,945 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $275 | 11,505 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $277 | 5,375 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $278 | 4,367 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $278 | 4,427 | 0.0% |