Q2 2022 Holdings
Filed 2022-07-13 | 394 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.6K | 49,186 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.6K | 77,636 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6K | 16,236 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.7K | 110,176 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 11,704 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 28,975 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8K | 77,035 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 14,016 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,289 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8K | 60,034 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8K | 25,278 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9K | 12,121 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9K | 60,790 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 38,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 57,814 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.0K | 17,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,322 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.1K | 24,825 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 8,888 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $3.1K | 26,098 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 17,108 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,173 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 4,844 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 18,892 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3K | 74,524 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.3K | 10,649 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 25,306 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 22,136 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 49,468 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 71,756 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5K | 37,428 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 49,508 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.5K | 18,887 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 10,487 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.6K | 96,038 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 57,734 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 29,711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 23,293 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 72,492 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1K | 66,293 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 27,009 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 10,472 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 18,013 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 116,373 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 21,445 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6K | 73,926 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 23,549 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 17,149 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.8K | 21,166 | 0.0% |