Q2 2022 Holdings
Filed 2022-08-10 | 472 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5K | 101,982 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 49,927 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6K | 105,375 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 37,176 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,484 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 27,534 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 12,215 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7K | 81,731 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 36,448 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 65,959 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8K | 49,628 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 33,546 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 28,179 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 22,220 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 31,550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 11,027 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 24,259 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4K | 83,502 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 12,908 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 27,783 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 25,311 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 48,528 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 54,414 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 53,910 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 19,659 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0K | 68,082 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 27,371 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 9,977 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2K | 65,492 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 24,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 32,847 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 71,339 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 91,149 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 24,642 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 25,469 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8K | 40,567 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 47,425 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 31,832 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $5.0K | 221,548 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1K | 45,042 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 47,887 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 57,549 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 16,467 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 55,883 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 44,817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 267,726 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7K | 62,367 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.8K | 467,150 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 40,681 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 79,043 | 0.0% |