Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $32 | 539 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $32 | 140 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $33 | 165 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $33 | 374 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $33 | 152 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $34 | 668 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34 | 62 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $34 | 96 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $34 | 335 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $34 | 1,123 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34 | 1,073 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $34 | 664 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $34 | 2,360 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $34 | 722 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34 | 130 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $35 | 1,618 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $35 | 2,126 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $35 | 451 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $35 | 508 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $35 | 394 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $35 | 625 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $35 | 500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $35 | 170 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $35 | 3,399 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $36 | 193 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $36 | 607 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $36 | 406 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $36 | 122 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $36 | 4,065 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $36 | 1,526 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $36 | 508 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $37 | 425 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $37 | 96 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $37 | 326 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $37 | 54 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $37 | 1,413 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $37 | 868 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $37 | 289 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $37 | 564 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $38 | 362 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $38 | 158 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $38 | 2,326 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $38 | 320 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $38 | 672 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $38 | 684 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $38 | 612 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $38 | 7,180 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $38 | 303 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $39 | 635 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $39 | 778 | 0.0% |