Q2 2022 Holdings
Filed 2022-08-12 | 626 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13 | 470 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $13 | 115 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13 | 130 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13 | 100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13 | 50 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13 | 160 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $14 | 1,068 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $14 | 248 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14 | 406 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14 | 750 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $14 | 110 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14 | 56 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15 | 232 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15 | 172 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $15 | 1,029 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15 | 70 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $15 | 216 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15 | 118 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15 | 679 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $16 | 2,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16 | 130 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16 | 74 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16 | 65 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $16 | 2,588 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $16 | 350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16 | 72 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17 | 99 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17 | 51 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17 | 52 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $17 | 300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17 | 305 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $18 | 700 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $18 | 216 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18 | 115 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19 | 76 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $19 | 154 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19 | 415 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19 | 98 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $20 | 170 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20 | 325 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $21 | 225 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21 | 300 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $21 | 400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $22 | 600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22 | 264 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22 | 468 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22 | 262 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23 | 227 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23 | 138 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23 | 311 | 0.0% |