Q2 2022 Holdings
Filed 2022-08-12 | 414 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc COM(GWW) | COMMON | 384802104 | $7.3K | 16,018 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF - E | 81369Y852 | $7.3K | 134,439 | 0.0% |
| Coca-Cola Co COM(KO) | COMMON | 191216100 | $7.3K | 116,472 | 0.0% |
| Ovintiv Inc COM(OVV) | COMMON | 69047Q102 | $7.4K | 167,233 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $7.5K | 33,012 | 0.0% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $7.6K | 59,678 | 0.0% |
| Marathon Petroleum Co(MPC) | COMMON | 56585A102 | $7.6K | 92,310 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $7.7K | 50,869 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON | 90384S303 | $7.8K | 20,232 | 0.0% |
| LPL Finl Hldgs Inc Co(LPLA) | COMMON | 50212V100 | $8.5K | 46,192 | 0.0% |
| Ishares Trust RUS Mid(IWR) | ETF - E | 464287499 | $8.7K | 134,227 | 0.0% |
| Ishares Trust ESG 1 5(SUSB) | ETF - E | 46435G243 | $8.7K | 360,750 | 0.0% |
| Janus Detroit STR TR(JMBS) | ETF - E | 47103U852 | $8.7K | 181,514 | 0.0% |
| Ishares Trust ESG USD(SUSC) | ETF - E | 46435G193 | $8.7K | 376,888 | 0.0% |
| First TR Value Line D(FVD) | ETF - E | 33734H106 | $9.5K | 244,278 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF - E | 81369Y605 | $9.6K | 305,023 | 0.0% |
| Pioneer Natural Resou(PXDEUR) | COMMON | 723787107 | $10.1K | 45,250 | 0.0% |
| Invesco Exchange Trad(PDBC) | ETF - E | 46090F100 | $10.5K | 582,057 | 0.0% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $11.0K | 213,848 | 0.0% |
| Ishares Trust Long TE(IGLB) | ETF - E | 464289511 | $11.1K | 207,414 | 0.0% |
| Invesco Exchng Traded(PHB) | ETF - E | 46138E719 | $11.2K | 667,499 | 0.0% |
| Ishares Trust Intl SE(IDV) | ETF - E | 464288448 | $11.3K | 415,592 | 0.0% |
| Schwab Strategic TR E(SCHE) | ETF - E | 808524706 | $11.4K | 450,794 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON | 30034W106 | $11.6K | 177,767 | 0.0% |
| Wisdomtree TR US Qtly(DGRW) | ETF - E | 97717X669 | $11.7K | 204,151 | 0.0% |
| American Tower Corp C(AMT) | COMMON | 03027X100 | $11.8K | 46,230 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $11.9K | 191,661 | 0.0% |
| Invesco Exchange Trad(BAB) | ETF - E | 46138G805 | $11.9K | 430,285 | 0.0% |
| Ishares Trust 3 7 YR(IEI) | ETF - E | 464288661 | $12.0K | 100,270 | 0.0% |
| TE Connectivity LTD C(TEL) | COMMON | H84989104 | $12.2K | 107,702 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.3K | 243,254 | 0.0% |
| Williams Companies in(WMB) | COMMON | 969457100 | $12.6K | 402,364 | 0.0% |
| Spdr Series Trust POR(SPAB) | ETF - E | 78464A649 | $12.7K | 483,556 | 0.0% |
| Ishares Trust Iboxx I(LQD) | ETF - E | 464287242 | $13.0K | 118,305 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - E | 922908744 | $13.2K | 100,375 | 0.0% |
| Invesco Exchange Trad(BKLN) | ETF - E | 46138G508 | $13.4K | 660,614 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COMMON | 02079K305 | $14.0K | 6,414 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $14.1K | 50,078 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $14.2K | 72,131 | 0.0% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $14.5K | 151,046 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF - E | 81369Y407 | $14.6K | 106,103 | 0.0% |
| First TR Exchang Trad(FMB) | ETF - E | 33739N108 | $15.1K | 297,621 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | ETF - E | 92189H300 | $15.1K | 618,480 | 0.0% |
| Intl Flavors & Fragra(IFF) | COMMON | 459506101 | $15.4K | 129,196 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | ETF - E | 92189F643 | $15.5K | 242,950 | 0.0% |
| SSgA Active ETF TR BL(SRLN) | ETF - E | 78467V608 | $15.7K | 376,759 | 0.0% |
| Ishares Trust Core US(AGG) | ETF - E | 464287226 | $15.8K | 154,938 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $16.7K | 125,311 | 0.0% |
| Ishares TR Select DIV(DVY) | ETF - E | 464287168 | $16.7K | 142,030 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF - E | 81369Y803 | $18.3K | 143,683 | 0.0% |