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 |
|---|---|---|---|---|---|
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $742 | 7,200 | 0.0% |
| New Residential Inve REIT(RITM) | COM NEW | 64828T201 | $745 | 77,800 | 0.0% |
| Invesco Bulletshares 2022 High Yield | BULSHS 2022 HY | 46138J874 | $746 | 33,844 | 0.0% |
| Invesco Bulletshares 2024 High Yield(BSJO) | BULSHS 2024 HY | 46138J833 | $748 | 34,335 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $753 | 6,791 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $775 | 7,350 | 0.0% |
| A S M L Holding NV New F(ASML) | N Y REGISTRY SHS | N07059210 | $784 | 1,647 | 0.0% |
| Expeditor Intl.Of Wash.(EXPD) | COM | 302130109 | $791 | 8,112 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $793 | 10,216 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $795 | 10,305 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $800 | 7,970 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $802 | 15,531 | 0.0% |
| iShares TR Barclys MBS BD(MBB) | MBS ETF | 464288588 | $802 | 8,222 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $802 | 4,328 | 0.0% |
| NVR Inc Com(NVR) | COM | 62944T105 | $809 | 202 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $819 | 16,538 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $822 | 12,744 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $827 | 40,465 | 0.0% |
| iShares TR Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $831 | 4,000 | 0.0% |
| Spdr EM Local Currency Bond ETF(EBND) | BLOMBRG BRC EMRG | 78464A391 | $860 | 42,047 | 0.0% |
| Graco(GGG) | COM | 384109104 | $861 | 14,500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $869 | 11,328 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $870 | 2,035 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $871 | 3,642 | 0.0% |
| Vanguard Small Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $874 | 4,437 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $877 | 3,722 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $890 | 7,150 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $896 | 11,222 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $918 | 6,906 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $923 | 9,704 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $936 | 10,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $947 | 20,050 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $950 | 21,500 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $971 | 3,950 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $980 | 9,636 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $991 | 1,190 | 0.0% |
| iShares TR Barclys 7-10 YR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0K | 10,106 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 15,024 | 0.0% |
| iShares Ibond Dec 2026 Muni ETF(IBMO) | IBONDS DEC 26 | 46435U259 | $1.0K | 41,172 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 21,100 | 0.0% |
| Blackstone Senior Float(BSL) | COM | 09256U105 | $1.1K | 80,320 | 0.0% |
| Martin Mrta.Mats.(MLM) | COM | 573284106 | $1.1K | 3,571 | 0.0% |
| Spdr Nuveen Barclays Short Term Muni ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 22,769 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $1.1K | 8,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,851 | 0.0% |
| Ares Management Corp Class A(ARES) | CL A COM STK | 03990B101 | $1.1K | 19,140 | 0.0% |
| Invesco Bulletshares 2023 High Yield | BULSHS 2023 HY | 46138J858 | $1.1K | 47,478 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 6,839 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 26,215 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.1K | 13,937 | 0.0% |