Q2 2022 Holdings
Filed 2022-07-11 | 926 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $51 | 78 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $51 | 548 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $51 | 3,408 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $52 | 466 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $52 | 385 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $53 | 2,333 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $53 | 1,115 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $53 | 215 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $54 | 925 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $54 | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54 | 867 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $54 | 1,490 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $54 | 1,565 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $54 | 85 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $55 | 270 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $55 | 340 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $55 | 228 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $55 | 475 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $55 | 815 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55 | 1,440 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $55 | 700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $55 | 385 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $56 | 205 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $56 | 144 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $56 | 1,085 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $56 | 1,085 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $56 | 95 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $56 | 1,760 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $56 | 580 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $56 | 665 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $57 | 648 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $57 | 1,047 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $57 | 960 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $58 | 945 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $58 | 475 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $58 | 2,150 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $59 | 2,899 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $59 | 535 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $59 | 2,788 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $60 | 1,351 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $60 | 185 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $60 | 275 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $61 | 647 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $61 | 1,196 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $61 | 716 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $61 | 362 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $61 | 289 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $62 | 2,661 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $62 | 145 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $63 | 545 | 0.0% |