Q2 2022 Holdings
Filed 2022-07-11 | 926 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $11 | 925 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $11 | 253 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $11 | 500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12 | 437 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $12 | 464 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12 | 420 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12 | 69 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12 | 190 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12 | 125 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12 | 50 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13 | 240 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13 | 55 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13 | 90 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13 | 525 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13 | 35 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $13 | 500 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $14 | 128 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14 | 70 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14 | 100 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14 | 55 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $14 | 50 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14 | 58 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14 | 125 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14 | 55 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14 | 240 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14 | 400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15 | 125 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15 | 80 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15 | 85 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15 | 90 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $15 | 95 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15 | 575 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15 | 140 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15 | 1,159 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15 | 265 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15 | 179 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15 | 340 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15 | 125 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $15 | 330 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15 | 200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $15 | 460 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $15 | 150 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $16 | 605 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16 | 66 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $16 | 1,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16 | 340 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16 | 220 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $16 | 798 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16 | 481 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16 | 80 | 0.0% |