Q2 2022 Holdings
Filed 2022-07-29 | 410 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 23,955 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 17,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 20,168 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,139 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 21,833 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.1K | 19,876 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 15,244 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 16,274 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 28,459 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 13,410 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,962 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 11,134 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.2K | 10,802 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.2K | 23,041 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 27,022 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2K | 99,625 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,933 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,922 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 43,124 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2K | 23,317 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 11,311 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 15,607 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3K | 37,249 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 9,664 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 12,785 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3K | 28,512 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,671 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,277 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3K | 35,250 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,979 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 136,571 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 21,866 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,021 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 30,102 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,913 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 10,508 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,597 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.4K | 40,570 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 9,809 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5K | 19,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,906 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 32,470 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 3,981 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 21,053 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.5K | 53,051 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 30,385 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 33,910 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 8,690 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6K | 31,041 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6K | 33,951 | 0.0% |