Q2 2022 Holdings
Filed 2022-08-10 | 672 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 20,877 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 10,378 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 13,005 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,620 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.3K | 26,881 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 26,006 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 27,773 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 16,611 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 14,002 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4K | 48,675 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.4K | 9,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 8,968 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,761 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,562 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 26,369 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,511 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 5,179 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,321 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $1.5K | 2,041,556 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,551 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 24,317 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 13,110 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,642 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 31,629 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.6K | 54,622 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7K | 39,846 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,995 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,696 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 6,438 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 16,717 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.8K | 31,786 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 20,170 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 17,952 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 63,091 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 16,508 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1K | 59,859 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 8,860 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 18,923 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 27,388 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 11,234 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,161 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 16,099 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 19,867 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 22,141 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 17,577 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 46,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,078 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 27,475 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 13,987 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 121,873 | 0.0% |