Q2 2022 Holdings
Filed 2022-07-27 | 264 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $268 | 27,444 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $274 | 4,961 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $277 | 926 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $279 | 6,935 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $283 | 2,659 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $285 | 4,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $288 | 1,484 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $289 | 8,393 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $292 | 3,648 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $293 | 1,905 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $299 | 9,038 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $307 | 1,640 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $307 | 1,376 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $314 | 2,458 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $335 | 4,791 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $336 | 10,215 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $337 | 4,822 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $340 | 12,163 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $342 | 15,750 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $349 | 8,545 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $350 | 2,065 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $352 | 1,899 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $366 | 769 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $368 | 1,682 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $370 | 17,747 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $390 | 5,107 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $416 | 4,583 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $430 | 1,277 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $431 | 1,233 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $432 | 4,430 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $432 | 6,175 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $433 | 5,881 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $433 | 5,170 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $439 | 13,273 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $442 | 973 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $445 | 2,894 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $446 | 20,336 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $460 | 9,987 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $461 | 5,051 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $466 | 5,029 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $471 | 3,573 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $482 | 2,160 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $510 | 11,453 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $520 | 3,786 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $521 | 76,535 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $523 | 10,229 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $530 | 4,204 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $537 | 11,957 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $539 | 7,168 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $540 | 3,269 | 0.0% |