Q2 2022 Holdings
Filed 2022-07-14 | 443 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $93 | 71 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $96 | 550 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $100 | 1,625 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $101 | 1,723 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $105 | 1,200 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $105 | 2,362 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $110 | 2,615 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $111 | 2,050 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $118 | 200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $118 | 893 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $122 | 2,650 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $135 | 740 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $138 | 1,177 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $139 | 696 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $140 | 1,844 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $142 | 2,142 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $146 | 32,403 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $147 | 2,985 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $147 | 1,557 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149 | 68 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $149 | 2,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $150 | 1,126 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $151 | 2,210 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $153 | 4,748 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $155 | 2,662 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $162 | 2,750 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $167 | 1,644 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $169 | 3,000 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $171 | 3,525 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $175 | 2,003 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $176 | 1,380 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $177 | 2,231 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $182 | 2,154 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $188 | 3,970 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $188 | 580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $190 | 9,065 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $190 | 3,156 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $198 | 1,545 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $200 | 405 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $201 | 2,883 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $201 | 1,459 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $202 | 6,104 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $204 | 2,010 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $214 | 1,075 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $220 | 4,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $220 | 7,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $228 | 502 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $229 | 11,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $240 | 3,300 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $242 | 1,687 | 0.0% |