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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $22 | 500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $22 | 90 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22 | 360 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $22 | 700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $22 | 105 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22 | 157 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $22 | 480 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $22 | 2,535 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $23 | 495 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $23 | 255 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $23 | 51 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $23 | 231 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $23 | 555 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $23 | 75 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23 | 167 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $24 | 255 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24 | 255 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $24 | 472 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25 | 505 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $25 | 30 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $25 | 225 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25 | 330 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $25 | 250 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25 | 220 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $26 | 653 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $26 | 305 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $26 | 390 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $26 | 289 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26 | 550 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26 | 245 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $26 | 280 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26 | 866 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $26 | 350 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26 | 580 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26 | 519 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $26 | 142 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $26 | 340 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $27 | 580 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $27 | 330 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $27 | 106 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $27 | 300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $27 | 375 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $27 | 480 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $27 | 780 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $27 | 455 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $27 | 755 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $28 | 305 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28 | 446 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28 | 161 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28 | 890 | 0.0% |