Q2 2022 Holdings
Filed 2022-08-05 | 576 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $910 | 9,063 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $926 | 5,609 | 0.0% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $927 | 19,245 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $933 | 4,736 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $942 | 32,416 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $953 | 3,962 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $962 | 8,475 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $964 | 27,299 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $977 | 5,212 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 16,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 23,608 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 14,435 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,581 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 13,613 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 32,996 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 6,940 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 14,481 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,344 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 5,892 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,692 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 6,931 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 17,693 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,799 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 15,135 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,458 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 4,204 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $1.1K | 47,687 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 15,822 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,046 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 12,664 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,520 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 12,187 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 9,014 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 15,847 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,098 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.3K | 22,799 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 4,669 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,161 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 21,870 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 15,956 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,893 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $1.3K | 36,141 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,741 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,953 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 25,405 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,068 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 12,850 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,343 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,644 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 35,425 | 0.0% |