Q2 2022 Holdings
Filed 2022-07-15 | 1160 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $15 | 217 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15 | 125 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15 | 347 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15 | 155 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15 | 430 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $15 | 1,343 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $15 | 1,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15 | 478 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15 | 68 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $15 | 587 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16 | 915 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $16 | 300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16 | 63 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16 | 266 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16 | 12 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16 | 213 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16 | 353 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $16 | 1,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16 | 199 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16 | 139 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16 | 400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16 | 90 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $17 | 662 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $17 | 547 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17 | 203 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $17 | 565 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17 | 262 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $17 | 217 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $17 | 201 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17 | 218 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17 | 409 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17 | 900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17 | 86 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $17 | 850 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17 | 172 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $17 | 351 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18 | 99 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $18 | 150 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18 | 174 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $18 | 991 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18 | 450 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18 | 151 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $18 | 169 | 0.0% |
| Modiv Inc(MDV) | CL C COM STK | 60784B101 | $18 | 1,031 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $18 | 154 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $18 | 483 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $19 | 500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19 | 210 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $19 | 507 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $19 | 1,432 | 0.0% |