Q2 2022 Holdings
Filed 2022-07-15 | 974 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $238 | 7,018 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $239 | 3,790 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $247 | 498 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $247 | 7,550 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $248 | 1,335 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $249 | 1,379 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $250 | 3,244 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $253 | 805 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $264 | 10,663 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $267 | 4,486 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $273 | 550 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $276 | 1,273 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $280 | 2,556 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $283 | 12,204 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $285 | 2,817 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $287 | 1,185 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $292 | 3,499 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $292 | 1,450 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $298 | 4,854 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $307 | 3,000 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $309 | 2,239 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $310 | 4,934 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $316 | 14,017 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $329 | 5,269 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $341 | 2,261 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $350 | 5,242 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $353 | 2,996 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $355 | 3,962 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $360 | 5,742 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $360 | 11,284 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $363 | 1,788 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $364 | 3,027 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $368 | 5,879 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $372 | 15,523 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $373 | 2,111 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $385 | 1,343 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $393 | 3,007 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $395 | 1,339 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $411 | 859 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $414 | 2,941 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $416 | 2,335 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $418 | 2,272 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $423 | 8,276 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $426 | 2,338 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $426 | 943 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $443 | 3,088 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $449 | 19,943 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $453 | 26,130 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $479 | 6,372 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $490 | 4,140 | 0.0% |