Q2 2022 Holdings
Filed 2022-08-16 | 814 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communication Services Spdr ETF(XLC) | ETF | 81369Y852 | $1.3K | 24,680 | 0.0% |
| Unilever PLC | ADR | 904767704 | $1.4K | 29,594 | 0.0% |
| Duke Energy Corp COM Usd0.001 Isin #us26(DUK) | Common | 26441C204 | $1.4K | 12,731 | 0.0% |
| Wisconsin Energy(WEC) | Common | 92939U106 | $1.4K | 13,582 | 0.0% |
| Qorvo Inc COM(QRVO) | Common | 74736K101 | $1.4K | 14,552 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $1.4K | 19,368 | 0.0% |
| Amex Spdr Utilities(XLU) | ETF | 81369Y886 | $1.4K | 19,704 | 0.0% |
| C S X Corp(CSX) | Common | 126408103 | $1.4K | 47,566 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $1.4K | 17,329 | 0.0% |
| Wisdomtree US Qlty DIV Grwth(DGRW) | ETF | 97717X669 | $1.4K | 24,144 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U(FNDX) | ETF | 808524771 | $1.4K | 27,204 | 0.0% |
| Broadmark Rlty Cap Inc | REIT | 11135B100 | $1.4K | 206,808 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $1.4K | 22,444 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.4K | 18,518 | 0.0% |
| American Centy ETF TR Avantis Intl Small Cap Value(AVDV) | ETF | 025072802 | $1.4K | 27,225 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $1.4K | 15,906 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | ETF | 464288224 | $1.5K | 76,524 | 0.0% |
| Astrazeneca ADR(AZN) | ADR | 046353108 | $1.5K | 22,062 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $1.5K | 2,500 | 0.0% |
| Popular, Inc.(BPOP) | Common | 733174700 | $1.5K | 19,383 | 0.0% |
| W. P. Carey Inc(WPC) | REIT | 92936U109 | $1.5K | 18,103 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $1.5K | 32,980 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.5K | 51,218 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $1.5K | 9,056 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russ3000 IDX FD ETF SHS(VTHR) | ETF | 92206C599 | $1.5K | 9,079 | 0.0% |
| Fortinet Inc COM(FTNT) | Common | 34959E109 | $1.5K | 27,185 | 0.0% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $1.6K | 31,210 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $1.6K | 7,689 | 0.0% |
| Snap on Inc(SNA) | Common | 833034101 | $1.6K | 8,002 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF | 464287168 | $1.6K | 13,466 | 0.0% |
| Open Lending Corporation COM C L A(LPRO) | Class A | 68373J104 | $1.6K | 155,452 | 0.0% |
| Ishares Iboxx Investop Investment Grad(LQD) | ETF | 464287242 | $1.6K | 14,525 | 0.0% |
| Columbia Multi Sector(MUST) | ETF | 19761L607 | $1.6K | 79,901 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $1.6K | 23,400 | 0.0% |
| General Dynamics(GD) | Common | 369550108 | $1.7K | 7,456 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.7K | 37,795 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $1.7K | 21,909 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Common | 449253103 | $1.7K | 51,624 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $1.7K | 5,666 | 0.0% |
| Brookfield Asset Mgmt(BAM) | Class A | G16169107 | $1.7K | 38,347 | 0.0% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $1.7K | 36,541 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $1.7K | 48,121 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $1.7K | 16,845 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $1.7K | 24,540 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.7K | 11,879 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.8K | 51,833 | 0.0% |
| Spdr SER TR(SPIP) | ETF | 78464A656 | $1.8K | 66,106 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | Common | 780259305 | $1.9K | 35,490 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $1.9K | 4,512 | 0.0% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $1.9K | 37,317 | 0.0% |