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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $24 | 50 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25 | 375 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25 | 510 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $25 | 925 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $25 | 248 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25 | 645 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26 | 752 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $27 | 150 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $27 | 1,082 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27 | 482 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28 | 165 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $28 | 91 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $28 | 343 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28 | 562 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28 | 140 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28 | 100 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $29 | 400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29 | 618 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29 | 200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $31 | 80 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31 | 277 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31 | 505 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $31 | 181 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32 | 716 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $32 | 915 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $32 | 617 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $32 | 695 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $32 | 359 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $33 | 800 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $33 | 396 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $34 | 70 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $34 | 89 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $34 | 3,020 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $35 | 850 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $36 | 165 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $36 | 480 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37 | 202 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39 | 794 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $40 | 10,626 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40 | 360 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $41 | 565 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $41 | 436 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $41 | 246 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $41 | 1,100 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $42 | 840 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $43 | 950 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $43 | 3,239 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $43 | 307 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $44 | 150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44 | 287 | 0.0% |