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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $629 | 13,826 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $633 | 362 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $633 | 2,617 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $635 | 1,649 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $635 | 29,475 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $644 | 6,293 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $646 | 4,662 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $647 | 2,159 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $647 | 10,988 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $650 | 12,986 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $654 | 3,660 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $655 | 5,485 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $659 | 10,433 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $660 | 2,221 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $661 | 17,324 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $665 | 166 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $672 | 14,183 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $674 | 8,431 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $682 | 2,767 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $686 | 23,041 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $689 | 14,272 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $690 | 3,834 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $693 | 48,848 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $695 | 11,643 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $696 | 11,261 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $698 | 10,034 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $698 | 4,647 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $702 | 1,068 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $703 | 4,311 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $708 | 1,489 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $725 | 5,758 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $729 | 15,247 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $730 | 5,172 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $738 | 34,264 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $740 | 18,900 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $744 | 27,836 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $744 | 3,028 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $747 | 5,766 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $756 | 8,333 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $759 | 3,404 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $762 | 5,640 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $764 | 10,039 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $766 | 2,349 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $773 | 5,895 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $778 | 6,855 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $790 | 54,010 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $794 | 2,919 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $795 | 5,574 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $800 | 6,576 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $807 | 8,541 | 0.0% |