Q2 2022 Holdings
Filed 2022-07-19 | 634 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.2K | 87,456 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,032 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 28,095 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 17,642 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7,874 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,018 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 15,763 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,829 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,257 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 9,933 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.3K | 46,113 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,558 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,878 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3K | 58,861 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,767 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 85,030 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 42,129 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 14,435 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 28,853 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 71,983 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 28,763 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 14,939 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 50,951 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 44,451 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 2,962 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.4K | 120,071 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,851 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,717 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 26,381 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,368 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 20,091 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,483 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.5K | 24,318 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5K | 3,119 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5K | 327,637 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.5K | 42,036 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,179 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,591 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,477 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 20,470 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 9,208 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 22,093 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6K | 25,198 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.6K | 49,007 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,001 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 23,671 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 32,276 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 29,999 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 46,746 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 6,808 | 0.0% |