Q2 2022 Holdings
Filed 2022-08-05 | 576 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $500 | 15,995 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $500 | 10,426 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $506 | 6,462 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $519 | 18,549 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $522 | 5,367 | 0.0% |
| Switch Inc | CL A | 87105L104 | $533 | 15,912 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $562 | 6,310 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $563 | 12,978 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $563 | 14,451 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $577 | 4,456 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $579 | 1,355 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $580 | 8,450 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $580 | 3,968 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $581 | 6,156 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $584 | 13,217 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $590 | 1,805 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $603 | 4,339 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $613 | 18,627 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $620 | 9,608 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $626 | 4,206 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $633 | 12,865 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $636 | 16,227 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $649 | 13,683 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $657 | 7,755 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $665 | 8,817 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $668 | 32,648 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $679 | 7,091 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $688 | 11,017 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $695 | 17,008 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $705 | 29,626 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $714 | 7,424 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $717 | 2,194 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $724 | 2,948 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $738 | 1,529 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $747 | 9,557 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $750 | 8,669 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $753 | 10,535 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $754 | 11,843 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $771 | 9,401 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $776 | 4,484 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX-EXEMPT BD | 922907746 | $788 | 15,779 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $807 | 10,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $840 | 6,572 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $841 | 6,282 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $849 | 7,719 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $853 | 16,152 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $859 | 3,646 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $860 | 15,468 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $903 | 4,152 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $907 | 19,625 | 0.0% |