Q2 2022 Holdings
Filed 2022-08-05 | 379 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $401 | 3,952 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $406 | 27,476 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $412 | 14,192 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $421 | 4,735 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $423 | 4,202 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buff(QMAR) | CBOE VEST NAS100 | 33740F581 | $432 | 22,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $433 | 5,443 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $437 | 913 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | BLOOMBERG HIGH Y | 78468R622 | $445 | 4,903 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $453 | 1,718 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $460 | 1,801 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $464 | 9,790 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $464 | 4,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $468 | 9,520 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $474 | 2,412 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $485 | 1,779 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $496 | 2,818 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $501 | 7,335 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $506 | 1,460 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $526 | 1,364 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $527 | 1,160 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $539 | 6,810 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $553 | 7,519 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $557 | 6,799 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $564 | 13,527 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $567 | 7,521 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $568 | 3,257 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $570 | 7,968 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $586 | 3,214 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $590 | 12,171 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $591 | 2,605 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $596 | 8,837 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $611 | 7,874 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | IBOXX INV CP ETF | 464287242 | $613 | 5,568 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $632 | 1,351 | 0.0% |
| FT Cboe Vest US Equity Deep(DNOV) | CBOE EQT DEP NOV | 33740F839 | $636 | 19,637 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $653 | 4,622 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $654 | 4,254 | 0.0% |
| FT Cboe Vest US Deep Buff OCT(DOCT) | VEST US EQT DEP | 33740F672 | $698 | 23,034 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $703 | 3,153 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $718 | 24,355 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $718 | 9,007 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $733 | 3,678 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $746 | 11,693 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $778 | 15,367 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $781 | 12,164 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $784 | 1,527 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $799 | 4,014 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $802 | 1,317 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $817 | 18,768 | 0.0% |