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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $167 | 8,514 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $168 | 1,304 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $168 | 448 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $170 | 1,984 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $171 | 1,119 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $172 | 364 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $173 | 1,461 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $173 | 7,343 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $176 | 11,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $176 | 1,798 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $176 | 9,303 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $177 | 1,968 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $177 | 1,927 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $177 | 5,277 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $177 | 864 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $179 | 1,596 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $179 | 947 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $183 | 2,347 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $185 | 1,238 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $186 | 1,011 | 0.0% |
| Switch Inc | CL A | 87105L104 | $186 | 6,048 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $186 | 3,188 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $186 | 1,368 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $187 | 2,461 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $188 | 1,015 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $188 | 2,524 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $188 | 2,373 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $188 | 3,242 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $188 | 2,786 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $192 | 1,644 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $194 | 2,758 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $194 | 1,465 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $194 | 3,531 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $195 | 697 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $196 | 1,830 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $197 | 6,060 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $197 | 2,244 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $198 | 26,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $198 | 5,004 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $200 | 2,863 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200 | 1,823 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $205 | 8,366 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $207 | 2,812 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $208 | 1,518 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $209 | 2,284 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $211 | 4,993 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $211 | 505 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $215 | 2,735 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $216 | 1,315 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $218 | 5,750 | 0.0% |