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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,314 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 5,653 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,683 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 26,995 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.3K | 21,718 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,807 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,042 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 12,114 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 15,541 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,854 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 13,736 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,602 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 6,959 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 38,489 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 43,659 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 12,498 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 13,415 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 6,458 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 28,310 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.9K | 52,905 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 18,698 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,266 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.0K | 44,454 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0K | 164,684 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,427 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 42,045 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 10,525 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 68,147 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,355 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2K | 36,347 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 10,986 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 22,546 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 23,336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,196 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.5K | 93,360 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.7K | 98,518 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 32,638 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.8K | 78,983 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 8,642 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 35,580 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 62,390 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 46,722 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 16,171 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 39,337 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 7,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 60,651 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 12,851 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 69,235 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 22,810 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 28,449 | 0.0% |