Q2 2022 Holdings
Filed 2022-08-01 | 352 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $421 | 4,351 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $422 | 7,623 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $428 | 8,366 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $432 | 4,881 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $440 | 2,091 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $442 | 1,744 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $453 | 50,020 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $459 | 23,663 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $466 | 16,025 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $483 | 17,795 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $502 | 11,364 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $522 | 26,606 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $530 | 3,209 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $539 | 2,685 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $540 | 3,928 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $540 | 8,647 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $546 | 3,582 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $547 | 813 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $555 | 13,535 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $575 | 5,960 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $582 | 12,888 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $584 | 3,013 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $597 | 4,907 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $613 | 19,499 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $625 | 3,546 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $625 | 8,064 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $629 | 6,369 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $634 | 1,907 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $686 | 4,460 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $697 | 5,124 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $711 | 6,265 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $750 | 3,301 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $762 | 1,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $780 | 12,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $786 | 3,182 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $809 | 10,209 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $813 | 3,360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $817 | 10,193 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $821 | 9,405 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $866 | 19,593 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $868 | 11,285 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $889 | 4,090 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $899 | 8,456 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $916 | 4,648 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $929 | 1,952 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $991 | 22,899 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.0K | 26,829 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 33,024 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.1K | 24,944 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,023 | 0.0% |