Q2 2022 Holdings
Filed 2022-07-26 | 370 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(ONSGBP) | COMMON STOCK | 69012T206 | $151 | 149,170 | 0.0% |
| Keycorp COM(KEY) | COMMON STOCK | 493267108 | $181 | 10,489 | 0.0% |
| Russell 200 Growth ETF(IWO) | ETF LARGE CAP/MULTI-CAP | 464287648 | $206 | 1,000 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | ETF LARGE CAP/MULTI-CAP | 464287788 | $223 | 3,191 | 0.0% |
| Russell 1000 Growth ETF Ishares(IWF) | ETF LARGE CAP/MULTI-CAP | 464287614 | $234 | 1,070 | 0.0% |
| General Mills COM(GIS) | COMMON STOCK | 370334104 | $254 | 3,370 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $254 | 515 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $255 | 1,838 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | ETF COMMODITY | 92189F106 | $263 | 9,600 | 0.0% |
| LC Core DVD Growth(DGRO) | ETF LARGE CAP/MULTI-CAP | 46434V621 | $270 | 5,669 | 0.0% |
| Waste Management Inc COM(WM) | COMMON STOCK | 94106L109 | $271 | 1,769 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $271 | 1,488 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF FIXED TAXABLE | 808524870 | $292 | 5,236 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $301 | 4,819 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $314 | 2,226 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $322 | 1,572 | 0.0% |
| Vanguard Tax- Exempt Bond(VTEB) | ETF FIXED TAX FREE | 922907746 | $324 | 6,500 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COMMON STOCK | 88160R101 | $327 | 485 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $328 | 2,510 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $328 | 4,265 | 0.0% |
| Dupont de Numours Inc COM(DD) | COMMON STOCK | 26614N102 | $335 | 6,032 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $353 | 2,902 | 0.0% |
| US Telecomm Ishares ETF(IYZ) | COMMON STOCK | 464287713 | $356 | 14,172 | 0.0% |
| Vanguard Inter-Term Corp(VCIT) | ETF FIXED TAXABLE | 92206C870 | $374 | 4,673 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $380 | 700 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $398 | 7,316 | 0.0% |
| La-Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $403 | 17,012 | 0.0% |
| Sleep Number Corp COM(SNBR) | COMMON STOCK | 83125X103 | $416 | 13,435 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF INTERNATIONAL | 464288448 | $418 | 15,407 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COMMON STOCK | 63845R107 | $425 | 15,450 | 0.0% |
| DOW Jones Select Dividend ETF I Shares(DVY) | ETF LARGE CAP/MULTI-CAP | 464287168 | $425 | 3,615 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $428 | 1,428 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | ETF LARGE CAP/MULTI-CAP | 464287762 | $435 | 1,620 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $470 | 8,494 | 0.0% |
| Digital Realty Trust REIT(DLR) | REAL ESTATE INVESTMENT TRUST | 253868103 | $541 | 4,168 | 0.0% |
| Ansys, Inc. COM(AKX) | COMMON STOCK | 03662Q105 | $555 | 2,319 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $562 | 7,414 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF LARGE CAP/MULTI-CAP | 922908652 | $587 | 4,477 | 0.0% |
| Prologis Inc REIT(PLD) | REAL ESTATE INVESTMENT TRUST | 74340W103 | $609 | 5,174 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $635 | 4,488 | 0.0% |
| Barclays Converitible SEC ETF Spdr(CWB) | ETF FIXED TAXABLE | 78464A359 | $688 | 10,650 | 0.0% |
| Masimo Corp COM(MASI) | COMMON STOCK | 574795100 | $689 | 5,272 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $700 | 7,682 | 0.0% |
| Ishares Preferred & Inc ETF(PFF) | ETF PREFERRED | 464288687 | $751 | 22,849 | 0.0% |
| Equinix Inc REIT(EQIX) | REAL ESTATE INVESTMENT TRUST | 29444U700 | $771 | 1,173 | 0.0% |
| Berkshire Hathaway CL A COM(BRK/A) | COMMON STOCK | 084670108 | $818 | 2 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $835 | 6,452 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $856 | 10,685 | 0.0% |
| Travelers Inc COM(TRV) | COMMON STOCK | 89417E109 | $857 | 5,070 | 0.0% |
| Markettaxess Holdings Inc COM(MKTX) | COMMON STOCK | 57060D108 | $868 | 3,390 | 0.0% |