Q2 2022 Holdings
Filed 2022-08-05 | 556 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $212 | 2,657 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $213 | 9,105 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $216 | 4,520 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $217 | 2,344 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $221 | 6,344 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $223 | 8,595 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $223 | 1,544 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $224 | 987 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $225 | 2,272 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $228 | 4,470 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $229 | 15,218 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $230 | 4,850 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $230 | 6,694 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $232 | 4,580 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $234 | 1,573 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $235 | 2,803 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $236 | 3,340 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $236 | 25,887 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $238 | 3,490 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $239 | 4,102 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $239 | 2,758 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $241 | 4,470 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $242 | 5,094 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243 | 4,137 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $243 | 3,442 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $244 | 5,849 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $245 | 13,107 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $245 | 7,260 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $248 | 1,443 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $251 | 3,307 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $253 | 7,233 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $253 | 1,130 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $255 | 5,318 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $256 | 1,729 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $257 | 5,067 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $260 | 4,245 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $261 | 2,708 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $261 | 2,185 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $262 | 2,742 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $262 | 1,369 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $262 | 912 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $263 | 998 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $263 | 2,355 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $264 | 7,347 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $264 | 828 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $265 | 2,070 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $266 | 3,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $268 | 950 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $269 | 1,115 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $270 | 8,226 | 0.0% |