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 |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $39 | 311 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $39 | 93 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $39 | 888 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $39 | 778 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $39 | 8,246 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $39 | 635 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $39 | 751 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $40 | 7,349 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $40 | 987 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $40 | 695 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $40 | 770 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $41 | 322 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $41 | 123 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $41 | 303 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $41 | 15,968 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $41 | 347 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $41 | 1,440 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $41 | 1,151 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $41 | 170 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $42 | 680 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $42 | 396 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $42 | 844 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $42 | 3,242 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $42 | 162 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $42 | 10,058 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $42 | 628 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $42 | 652 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $42 | 278 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $42 | 178 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $42 | 1,387 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $43 | 172 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $43 | 174 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $43 | 1,222 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $43 | 510 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $43 | 548 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $43 | 317 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $43 | 1,214 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $44 | 781 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $44 | 293 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $44 | 721 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $44 | 1,737 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $44 | 542 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $44 | 298 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $45 | 381 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $45 | 1,880 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45 | 255 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45 | 274 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $45 | 3,785 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $45 | 313 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $46 | 1,030 | 0.0% |