Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $22.2K | 108,335 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $22.2K | 876,942 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.5K | 165,305 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $22.6K | 371,804 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.8K | 47,648 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.8K | 369,297 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $23.0K | 241 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.2K | 1,105,338 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.2K | 179,249 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.2K | 247,116 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.6K | 432,329 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.8K | 281,011 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.0K | 80,795 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.4K | 95,838 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.7K | 169,383 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.8K | 112,027 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.9K | 491,757 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.4K | 902,661 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.8K | 616,003 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $26.8K | 254,350 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $27.0K | 3,250 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.3K | 575,252 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.7K | 638,745 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $27.9K | 390,105 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.0K | 501,839 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.1K | 562,967 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.8K | 391,237 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $29.0K | 594 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.6K | 278,015 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $30.0K | 257 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.0K | 225 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.2K | 393,233 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.7K | 178,537 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.9K | 74,185 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $33.0K | 492 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33.0K | 360 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33.7K | 296,972 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.8K | 217,766 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.8K | 863,978 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.2K | 743,462 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.6K | 313,498 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.9K | 177,729 | 0.0% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $35.0K | 1,176 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $35.0K | 1,658 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.2K | 249,365 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35.5K | 159,347 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.7K | 332,896 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.8K | 258,308 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $35.9K | 1,220,196 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.3K | 475,274 | 0.0% |