Q2 2022 Holdings
Filed 2022-07-12 | 603 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $812 | 11,627 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $816 | 6,938 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $821 | 13,601 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $824 | 23,885 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $825 | 29,389 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $826 | 28,439 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $827 | 7,426 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $831 | 9,736 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $838 | 4,252 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $840 | 5,140 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $846 | 10,820 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $848 | 8,293 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $852 | 4,281 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $856 | 22,588 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $858 | 12,282 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $867 | 8,549 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $871 | 46,752 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $876 | 5,149 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $876 | 18,856 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $887 | 1,896 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $889 | 9,597 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $891 | 8,986 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $896 | 4,051 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $902 | 31,841 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $911 | 2,959 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $911 | 23,225 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $918 | 6,286 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $920 | 1,862 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $921 | 13,659 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $923 | 110,672 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $924 | 24,961 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $925 | 15,920 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $936 | 33,779 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $948 | 12,615 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $959 | 19,207 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $962 | 17,240 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $967 | 21,800 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $969 | 18,639 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $971 | 19,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 3,077 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.0K | 77,711 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 5,835 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 6,029 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.0K | 29,720 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.1K | 140,031 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 9,953 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 11,706 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1K | 20,387 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1K | 10,738 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 33,854 | 0.0% |