Q2 2022 Holdings
Filed 2022-08-11 | 231 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 110,152 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 349,669 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 158,912 | 22.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.4M | 106,087 | 20.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,386 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,467 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 781 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,003 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $165.3K | 2,644,580 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $121.6K | 294,019 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.9K | 184,240 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.8K | 335,329 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.9K | 148,197 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.6K | 772,318 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $44.2K | 1,821,030 | 0.1% |
| Managed Portfolio Series | NUANCE MID Z | 56167N712 | $35.3K | 2,734,434 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $32.7K | 1,098,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 218,007 | 0.0% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $28.7K | 2,210,342 | 0.0% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $28.6K | 1,064,583 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.8K | 128,149 | 0.0% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $26.4K | 1,500,895 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.3K | 150,693 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.2K | 188,061 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.3K | 536,029 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $21.5K | 835,604 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.2K | 49,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 117,635 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.4K | 272,041 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.2K | 94,679 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.7K | 89,130 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.0K | 68,362 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8K | 67,069 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.5K | 594,291 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 162,803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 339,895 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.8K | 199,696 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.7K | 263,058 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.9K | 94,086 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9K | 110,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.6K | 89,559 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.6K | 250,507 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $15.3K | 489,868 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.2K | 387,405 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.2K | 274,099 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.1K | 430,857 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13.6K | 227,883 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $13.3K | 37,987 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.0K | 113,316 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 123,729 | 0.0% |