Q2 2022 Holdings
Filed 2022-07-29 | 168 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Industries Incorporated(THO) | COM | 885160101 | $919 | 12,294 | 0.0% |
| Rent A Center Inc(UPBD) | COM NEW | 76009N100 | $927 | 47,655 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $930 | 15,000 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $941 | 44,777 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.0K | 17,580 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,753 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,549 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.1K | 4,435 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 26,995 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 4,589 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 6,798 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 10,485 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 31,730 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.2K | 3,815 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,502 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.3K | 5,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,559 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.4K | 8,464 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.5K | 2,527 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.5K | 2,442 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6K | 8,610 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6K | 99,408 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $1.6K | 15,440 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 19,008 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,263 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $1.8K | 54,649 | 0.0% |
| Victory Capital Holdings(VCTR) | COM CL A | 92645B103 | $1.8K | 74,755 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.8K | 48,373 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $1.8K | 54,750 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.9K | 13,504 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 5,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 905 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0K | 38,557 | 0.0% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.1K | 20,294 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.1K | 129,939 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.2K | 86,069 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.4K | 4,922 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.4K | 111,099 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.4K | 32,715 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.7K | 72,577 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.8K | 20,383 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.9K | 135,890 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $3.2K | 10,022 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.3K | 16,744 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.4K | 44,299 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $3.4K | 57,725 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.6K | 69,526 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.7K | 146,709 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.9K | 22,702 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $4.0K | 25,310 | 0.0% |