Q2 2022 Holdings
Filed 2022-08-01 | 541 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $5.3K | 41,349 | 0.0% |
| Nextera Energy Incorporated(NEE) | com | 65339F101 | $5.3K | 68,193 | 0.0% |
| Prologis Inc(PLD) | com | 74340W103 | $5.4K | 45,550 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $5.6K | 22,849 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | com | 46138G870 | $5.6K | 252,381 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $5.7K | 53,375 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $5.8K | 33,591 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | com | 50212V100 | $5.8K | 31,571 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $6.0K | 42,244 | 0.0% |
| Enova International Inc(ENVA) | com | 29357K103 | $6.2K | 215,855 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $6.4K | 21,389 | 0.0% |
| Arthur J Gallagher & Co(AJG) | com | 363576109 | $6.4K | 39,111 | 0.0% |
| Asml Holding N V(ASML) | com | N07059210 | $6.4K | 13,441 | 0.0% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $6.9K | 16,299 | 0.0% |
| Astrazeneca PLC(AZN) | com | 046353108 | $7.0K | 105,641 | 0.0% |
| Pioneer Natl Resourc(PXDEUR) | com | 723787107 | $7.1K | 31,930 | 0.0% |
| Insight Enterprises(NSIT) | com | 45765U103 | $7.2K | 83,067 | 0.0% |
| Mastercard Inc(MA) | com | 57636Q104 | $7.9K | 24,976 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $8.0K | 13,063 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $8.0K | 24,613 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $8.1K | 53,479 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $8.4K | 47,005 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $8.4K | 70,779 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $8.5K | 49,904 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $9.0K | 82,413 | 0.0% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $9.3K | 237,809 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.9K | 55,572 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $10.0K | 69,221 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $10.7K | 38,878 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $11.3K | 220,967 | 0.1% |
| Walmart Inc(WMT) | com | 931142103 | $11.4K | 94,023 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $11.9K | 104,277 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | com | 922908611 | $12.7K | 84,792 | 0.1% |
| Chevron Corporation(CVX) | com | 166764100 | $12.9K | 88,922 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $14.0K | 124,148 | 0.1% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $15.3K | 62,118 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $17.7K | 354,016 | 0.1% |
| Unitedhealth Group Inc(UNH) | com | 91324P102 | $17.8K | 34,671 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $18.9K | 228,002 | 0.1% |
| Alibaba Group Holding LTD(BABA) | com | 01609W102 | $19.0K | 168 | 0.1% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $19.5K | 385,088 | 0.1% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $22.2K | 10,187 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $26.3K | 102,243 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $27.0K | 197,420 | 0.1% |
| Bilibili Inc Spon ADS(BILI) | com | 090040106 | $42.0K | 1,638 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | com | 00404A109 | $50.0K | 738 | 0.2% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $66.0K | 29,725 | 0.3% |
| Constellation Brands Inc(STZ) | com | 21036P108 | $72.0K | 308 | 0.3% |
| Ampco-Pittsburgh Corp(AP) | com | 032037103 | $86.0K | 22,146 | 0.4% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $87.0K | 193 | 0.4% |