Q2 2022 Holdings
Filed 2022-08-10 | 523 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $109 | 578 | 0.0% |
| Sempra Energy(SRE) | Ordinary Share | 816851109 | $110 | 731 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $117 | 360 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $120 | 8,585 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $123 | 468 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $125 | 736 | 0.0% |
| Target Corp(TGT) | Ordinary Share | 87612E106 | $125 | 886 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $127 | 1,490 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $129 | 1,025 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $130 | 3,125 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $134 | 1,670 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $134 | 1,525 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | American Depository Receipt | 780259305 | $135 | 2,590 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $137 | 421 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $142 | 2,350 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $145 | 1,841 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $147 | 575 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $149 | 457 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $151 | 514 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $154 | 3,150 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $157 | 1,140 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $158 | 5,575 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $159 | 2,856 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $165 | 2,963 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Share | 452327109 | $166 | 900 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $171 | 2,426 | 0.0% |
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $174 | 1,215 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $177 | 2,030 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $185 | 2,000 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $190 | 1,321 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $191 | 6,100 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $194 | 1,515 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $201 | 1,230 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $202 | 2,221 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $209 | 1,575 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $212 | 5,604 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | Ordinary Share | 810186106 | $217 | 2,741 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $225 | 2,297 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $226 | 546 | 0.0% |
| Blackstone Mortgage Ttust Inc A(BXMT) | Ordinary Share | 09257W100 | $236 | 8,513 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $237 | 5,678 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $240 | 356 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $244 | 3,930 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $245 | 7,798 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $248 | 1,257 | 0.0% |
| The Cooper Companies Inc | Ordinary Share | 216648402 | $256 | 818 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $261 | 1,681 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Bond ETF | 464288687 | $261 | 5,920 | 0.0% |
| Newell Brands Inc(NWL) | Ordinary Share | 651229106 | $264 | 13,890 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $264 | 1,500 | 0.0% |