Q2 2022 Holdings
Filed 2022-08-05 | 498 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial Average ETF(DIA) | Com | 78467X109 | $422 | 1,370 | 0.0% |
| Vanguard High Dividend ETF(VYM) | Com | 921946406 | $424 | 4,173 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $433 | 2,425 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $442 | 21,072 | 0.0% |
| Public Storage Pfd(PSA) | Pfd Stk | 74460W578 | $450 | 19,960 | 0.0% |
| Waste Management Co ETF(WM) | Com | 94106L109 | $455 | 2,978 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Com | 464287499 | $503 | 7,780 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $514 | 3,035 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $523 | 8,200 | 0.0% |
| Spdr Emerging Market ETF(SPEM) | Com | 78463X509 | $580 | 16,680 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $584 | 7,964 | 0.0% |
| Xcel Energy(XEL) | Com | 98389B100 | $587 | 8,298 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $589 | 5,858 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $667 | 5,666 | 0.0% |
| Ishares S & P 500 ETF(IVV) | Com | 464287200 | $682 | 1,800 | 0.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $701 | 2,500 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $723 | 21,526 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $760 | 7,700 | 0.0% |
| Us Bancorp Del | Pfd Stk | 902973866 | $781 | 1,050 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $841 | 9,226 | 0.0% |
| First Trust Cybersecurity ETF(CIBR) | Com | 33734X846 | $904 | 22,453 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $942 | 1,735 | 0.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $1.0K | 3,236 | 0.0% |
| BlackRock Ultra Short Term Bond Fund ETF(ICSH) | Com | 46434V878 | $1.1K | 22,783 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.3K | 7,469 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $1.4K | 13,146 | 0.0% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $1.5K | 275,807 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $1.6K | 41,676 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $1.6K | 6,815 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $1.6K | 11,389 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $1.8K | 12,890 | 0.0% |
| Unilever PLC | Com | 904767704 | $1.8K | 39,479 | 0.0% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $1.8K | 11,891 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $2.1K | 13,096 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.2K | 24,379 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.2K | 10,951 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $2.2K | 3,686 | 0.0% |
| Aes Corp(AES) | Com | 00130H105 | $2.3K | 107,808 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.3K | 17,818 | 0.0% |
| Badger Meter Inc(BMI) | Com | 056525108 | $2.3K | 28,355 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.3K | 25,909 | 0.0% |
| CF Industries(CF) | Com | 125269100 | $2.3K | 27,277 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.4K | 25,090 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $2.4K | 34,557 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.4K | 57,281 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $2.5K | 26,068 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.5K | 32,539 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $2.5K | 14,515 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.5K | 39,519 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $2.6K | 55,509 | 0.0% |