Q2 2022 Holdings
Filed 2022-07-12 | 187 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $4 | 10,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $24 | 11,717 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $87 | 10,057 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $98 | 18,104 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $158 | 14,212 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $159 | 11,459 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $200 | 2,556 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $200 | 10,553 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $203 | 1,389 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $204 | 1,928 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $204 | 1,156 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $207 | 3,203 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $207 | 1,220 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $209 | 3,647 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $211 | 5,386 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $212 | 1,035 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $212 | 1,497 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $212 | 1,186 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $212 | 497 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $213 | 1,791 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $214 | 2,515 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $214 | 7,251 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $216 | 2,266 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $217 | 6,968 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $218 | 1,579 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $219 | 2,676 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $220 | 1,105 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $220 | 1,133 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $221 | 5,768 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $223 | 1,779 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $225 | 603 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $227 | 1,156 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $229 | 1,140 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $230 | 2,511 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $230 | 491 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $231 | 3,648 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $235 | 3,778 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $235 | 1,695 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $235 | 791 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $236 | 2,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240 | 803 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $242 | 7,740 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $242 | 3,183 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $243 | 2,670 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $247 | 1,433 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $247 | 3,528 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $251 | 2,036 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $252 | 3,974 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $252 | 4,510 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255 | 1,993 | 0.0% |