Q2 2022 Holdings
Filed 2022-08-08 | 224 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $257 | 806 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $257 | 5,276 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $258 | 2,473 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $258 | 5,340 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $259 | 5,660 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $263 | 2,391 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264 | 1,085 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $265 | 420 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $266 | 3,176 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $267 | 2,346 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $267 | 8,526 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $267 | 1,824 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $274 | 1,581 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $277 | 3,382 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $278 | 3,957 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $279 | 1,186 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $280 | 6,609 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $284 | 7,808 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $285 | 1,691 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $285 | 10,677 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $286 | 1,276 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $287 | 1,821 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $297 | 3,243 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $301 | 3,270 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $303 | 1,761 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $304 | 4,295 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $306 | 2,605 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $307 | 3,446 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $308 | 2,780 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $310 | 3,768 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $310 | 5,602 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $314 | 2,956 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $314 | 3,117 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $315 | 2,591 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $318 | 11,778 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $318 | 1,399 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $324 | 2,454 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $324 | 666 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $336 | 1,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $344 | 6,565 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $346 | 9,945 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $348 | 4,571 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $349 | 2,422 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $351 | 6,806 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $352 | 1,003 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $353 | 579 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $354 | 15,365 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $365 | 7,703 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $368 | 1,681 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $371 | 2,133 | 0.0% |