Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $120 | 2,733 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $120 | 100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $121 | 1,200 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $122 | 2,000 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $122 | 1,840 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $122 | 6,750 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $123 | 1,482 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $124 | 2,969 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $124 | 839 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $124 | 1,977 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $125 | 6,033 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $129 | 1,565 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $130 | 1,407 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $130 | 1,860 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $130 | 423 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $131 | 1,448 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $133 | 4,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $133 | 859 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $134 | 1,858 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $136 | 3,689 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $136 | 4,850 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $136 | 485 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $136 | 2,626 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $136 | 3,498 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $138 | 2,743 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $140 | 1,269 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $141 | 573 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $141 | 1,912 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $142 | 2,624 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $142 | 2,290 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $142 | 17,264 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $142 | 2,958 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $143 | 2,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $145 | 368 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $145 | 738 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $146 | 1,033 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $146 | 618 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $147 | 2,544 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $151 | 1,015 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $151 | 1,221 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $153 | 2,678 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $153 | 4,512 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $155 | 1,968 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $155 | 2,369 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $155 | 326 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $156 | 1,538 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $157 | 2,304 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $157 | 1,919 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $158 | 7,709 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $158 | 728 | 0.0% |