Q2 2022 Holdings
Filed 2022-07-20 | 276 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $522 | 3,924 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $522 | 9,910 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $532 | 2,471 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $534 | 9,073 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $542 | 5,327 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $543 | 10,530 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $558 | 1,610 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $561 | 5,570 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $561 | 3,973 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $575 | 5,900 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $577 | 3,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $579 | 5,509 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $604 | 3,443 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $608 | 20,907 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $609 | 11,924 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $619 | 3,822 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $648 | 13,513 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $652 | 23,008 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $656 | 19,802 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $662 | 10,017 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $681 | 3,811 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $681 | 319,587 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $682 | 13,854 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $688 | 3,313 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $689 | 4,755 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $698 | 3,272 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $700 | 11,894 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $703 | 11,037 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $715 | 1,392 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $723 | 3,670 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $726 | 3,196 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $742 | 3,935 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $746 | 21,271 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $797 | 7,835 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $816 | 3,601 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $847 | 12,821 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $863 | 7,099 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $908 | 23,185 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $919 | 37,230 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $934 | 38,736 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $949 | 7,491 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $989 | 8,409 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 14,391 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,660 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 12,877 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 21,193 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | 18,256 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 11,066 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,915 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 13,155 | 0.0% |