Q2 2022 Holdings
Filed 2022-07-18 | 343 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $257 | 6,726 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $258 | 1,523 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $261 | 6,395 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $262 | 3,205 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $266 | 100,707 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $271 | 1,195 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $272 | 2,309 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $273 | 4,406 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $274 | 6,565 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $277 | 1,406 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P MIDCP LOW | 46138E115 | $280 | 5,441 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $283 | 5,993 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $283 | 3,246 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $283 | 5,120 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $290 | 1,721 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $293 | 1,189 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $294 | 4,774 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $300 | 3,808 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $301 | 3,143 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $301 | 6,134 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $312 | 7,176 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $313 | 2,995 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $313 | 3,819 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $314 | 2,358 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $318 | 17,067 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $321 | 1,736 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $322 | 4,381 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $323 | 2,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $326 | 2,353 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $328 | 1,467 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $333 | 10,683 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $336 | 1,690 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $343 | 8,990 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $345 | 9,106 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $349 | 5,927 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $349 | 7,361 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $354 | 14,865 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $354 | 5,051 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $357 | 1,241 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $358 | 2,649 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $365 | 4,568 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $376 | 8,904 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $384 | 3,372 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $385 | 798 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $386 | 5,071 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $386 | 5,127 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $394 | 4,100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $395 | 4,333 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $409 | 7,366 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $411 | 16,634 | 0.0% |