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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $55 | 27 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $55 | 660 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $55 | 1,045 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $55 | 620 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $55 | 1,364 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $55 | 503 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $56 | 1,099 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $56 | 484 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $56 | 270 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $56 | 695 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $57 | 2,043 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $57 | 1,574 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $57 | 620 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $57 | 441 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $58 | 1,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $59 | 178 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $59 | 633 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $59 | 794 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $59 | 1,142 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $59 | 3,048 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $59 | 2,921 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $60 | 749 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $61 | 2,632 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $61 | 800 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $61 | 223 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $61 | 291 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $62 | 832 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $62 | 730 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $62 | 143 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $63 | 2,821 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $63 | 879 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $63 | 8,700 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $63 | 2,260 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $63 | 1,245 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $63 | 1,976 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $64 | 1,930 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $65 | 678 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $65 | 195 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $65 | 278 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $65 | 5,514 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $65 | 851 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $65 | 5,627 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $65 | 5,691 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $65 | 2,154 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $65 | 513 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $66 | 2,488 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $66 | 1,000 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $66 | 300 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $66 | 4,017 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $66 | 369 | 0.0% |