Q2 2022 Holdings
Filed 2022-07-28 | 424 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $301 | 1,014 | 0.0% |
| B Riley Finl(RILY) | COM | 05580M108 | $303 | 7,175 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $313 | 1,587 | 0.0% |
| Amer Electric PWR Co Inc(AEP) | COM | 025537101 | $314 | 3,277 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $315 | 11,200 | 0.0% |
| Invesco Bletshs 2025 Mnpl BND ETF | BULSHS 2025 MUNI | 46138J528 | $326 | 13,310 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $329 | 2,576 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $334 | 2,929 | 0.0% |
| Vanguard Intermediate Bond ETF(BIV) | INTERMED TERM | 921937819 | $334 | 4,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $346 | 4,860 | 0.0% |
| Pacer Lunt LRG Cap Multi Factr ETF(PALC) | LUNT LRGCP MULTI | 69374H816 | $347 | 10,014 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $354 | 2,000 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $357 | 4,194 | 0.0% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $359 | 3,975 | 0.0% |
| Vanguard Intrntnl HGH(VYMI) | INTL HIGH ETF | 921946794 | $360 | 6,115 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $361 | 3,900 | 0.0% |
| iShares Core US Growth ETF(IUSG) | CORE S&P US ETF | 464287671 | $361 | 4,312 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $364 | 6,160 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $366 | 1,852 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $368 | 3,700 | 0.0% |
| First Bancshares MS Com(FBMSUSD) | COM | 318916103 | $371 | 12,971 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $372 | 3,271 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $372 | 2,358 | 0.0% |
| Select Sector Spdr TR SBI Int-Tech(XLK) | TECHNOLOGY | 81369Y803 | $374 | 2,944 | 0.0% |
| National Insts. | COM | 636518102 | $375 | 12,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $377 | 979 | 0.0% |
| Invesco S And P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $377 | 4,740 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $380 | 5,882 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $380 | 10,022 | 0.0% |
| MSC Indl.Direct 'a'(MSM) | CL A | 553530106 | $383 | 5,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $386 | 2,505 | 0.0% |
| Eog Res Inc Com(EOG) | COM | 26875P101 | $391 | 3,541 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $402 | 1,194 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $414 | 1,892 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $415 | 3,645 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $416 | 6,658 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $420 | 10,000 | 0.0% |
| Spdr Short Term Intl Treasury Bond ETF(BWZ) | BLOMBERG BRC INT | 78464A334 | $422 | 15,667 | 0.0% |
| Vanguard Telcom ETF(VOX) | TELCOMM ETF | 92204A884 | $422 | 4,489 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $425 | 3,174 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $427 | 2,337 | 0.0% |
| iShares Ibnd 2023 TRM HGH YLD ETF | IBONDS 23 TRM HG | 46435U150 | $428 | 18,299 | 0.0% |
| C H Robinson Worldwd New(CHRW) | COM NEW | 12541W209 | $428 | 4,200 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $429 | 4,746 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $432 | 4,750 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $433 | 18,312 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $435 | 2,583 | 0.0% |
| Gldmn Sach ActiveBeta Emrg MKT Eqy ETF(GEM) | ACTIVEBETA EME | 381430206 | $436 | 14,645 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $437 | 2,175 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $439 | 3,030 | 0.0% |