Q2 2022 Holdings
Filed 2022-08-08 | 182 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $274 | 8,801 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $277 | 8,953 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $280 | 7,109 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $281 | 1,193 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $283 | 2,286 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $285 | 1,871 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $288 | 5,582 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $290 | 3,402 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293 | 5,778 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $293 | 5,790 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $294 | 3,224 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $298 | 934 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $300 | 4,913 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $300 | 7,358 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $301 | 1,144 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $304 | 1,803 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $309 | 2,624 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $311 | 4,083 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $312 | 6,815 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $312 | 2,989 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $312 | 2,137 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $312 | 3,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $314 | 2,455 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $317 | 4,113 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $322 | 281 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $327 | 3,982 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $328 | 6,347 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $330 | 11,108 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $332 | 1,916 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $339 | 2,219 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $343 | 3,232 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $345 | 7,297 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $352 | 1,267 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $359 | 3,897 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $360 | 7,491 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $360 | 2,093 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $361 | 1,830 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $363 | 5,115 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $365 | 4,096 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $368 | 7,967 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $373 | 1,322 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $379 | 1,407 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $383 | 14,312 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $387 | 4,990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $388 | 903 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $390 | 4,752 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $397 | 4,990 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $400 | 6,373 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $402 | 2,790 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $402 | 4,343 | 0.0% |