Q2 2022 Holdings
Filed 2022-08-15 | 1028 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $117 | 1,286 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $118 | 2,679 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $119 | 915 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $120 | 667 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $123 | 2,124 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $127 | 1,384 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $127 | 272 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $127 | 590 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $128 | 5,256 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $129 | 934 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $129 | 982 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $131 | 791 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $131 | 6,562 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $132 | 1,604 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $132 | 7,095 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $133 | 4,752 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $135 | 677 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $137 | 969 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $139 | 806 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $140 | 1,004 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $142 | 722 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $143 | 1,137 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $143 | 1,985 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $146 | 2,610 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $149 | 2,020 | 0.0% |
| Insuit(INTU) | COM | 461202103 | $152 | 394 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $154 | 10,850 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $155 | 1,714 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $156 | 50,000 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $157 | 4,271 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $157 | 996 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $160 | 4,145 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $163 | 3,275 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $163 | 1,446 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $165 | 2,840 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $173 | 1,799 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $176 | 3,655 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $179 | 8,150 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $183 | 3,850 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $183 | 2,560 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $184 | 1,808 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $184 | 4,023 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $188 | 2,045 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $191 | 2,965 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $192 | 2,019 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $193 | 2,004 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $197 | 2,189 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $199 | 17,892 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $199 | 591 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $201 | 2,461 | 0.0% |