Q2 2022 Holdings
Filed 2022-08-15 | 218 holdings | $587.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35 | 238 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $35 | 2,531 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $36 | 425 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $37 | 377 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39 | 350 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $43 | 950 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $45 | 451 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $46 | 245 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $46 | 1,098 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $47 | 1,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $51 | 279 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $54 | 432 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $54 | 2,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $56 | 494 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $56 | 4,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $57 | 800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $58 | 399 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63 | 3,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $64 | 528 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $68 | 1,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $69 | 335 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $72 | 256 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $72 | 524 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73 | 1,861 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $74 | 700 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $74 | 924 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $79 | 856 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $80 | 203 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $80 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $86 | 7,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $87 | 947 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $88 | 5,570 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90 | 1,293 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $92 | 263 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93 | 1,015 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $97 | 144 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $112 | 1,605 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $113 | 1,117 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $114 | 1,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $124 | 2,439 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $126 | 8,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $126 | 750 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $135 | 214 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $145 | 567 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $161 | 821 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166 | 1,027 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $173 | 1,046 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $183 | 2,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $188 | 1,671 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210 | 442 | 0.0% |