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 |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $135 | 1,235 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $136 | 1,330 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $136 | 1,292 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $136 | 760 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $136 | 1,175 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $137 | 783 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $138 | 1,045 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $139 | 2,242 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $139 | 3,045 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $142 | 1,622 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $142 | 1,187 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $142 | 2,831 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $143 | 599 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $143 | 2,156 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $144 | 1,098 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $144 | 1,654 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $144 | 2,340 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $145 | 3,379 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $146 | 5,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $147 | 667 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $147 | 214 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $149 | 1,882 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $149 | 2,623 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $150 | 7,056 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $150 | 598 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $151 | 2,283 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $151 | 1,156 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $151 | 466 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $151 | 532 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $152 | 1,232 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $152 | 1,082 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $154 | 675 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $155 | 1,397 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $156 | 1,417 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $158 | 2,000 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $158 | 6,160 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $159 | 296 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $159 | 68 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $160 | 3,605 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $160 | 1,772 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $161 | 9,553 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $161 | 2,763 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $161 | 329 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $162 | 3,763 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $162 | 757 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $162 | 1,263 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $163 | 9,552 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $164 | 1,707 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $164 | 2,680 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $165 | 4,538 | 0.0% |