Q2 2022 Holdings
Filed 2022-07-19 | 460 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $475 | 5,946 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $482 | 792 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $491 | 7,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $496 | 2,507 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $502 | 12,242 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $510 | 12,587 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $512 | 2,597 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $514 | 18,931 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $521 | 4,972 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $521 | 12,142 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $534 | 3,467 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $543 | 2,521 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $547 | 6,179 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $548 | 10,385 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $549 | 8,010 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $551 | 3,948 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $553 | 13,266 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $555 | 19,560 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $567 | 2,231 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $585 | 9,633 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $596 | 9,993 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $599 | 7,286 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $616 | 1,296 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $621 | 8,145 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $626 | 2,223 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $635 | 31,016 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $641 | 13,797 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $643 | 4,010 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $645 | 12,328 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $645 | 7,236 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $646 | 13,684 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $654 | 11,768 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $664 | 10,882 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $664 | 7,381 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $670 | 3,082 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $675 | 6,057 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $682 | 8,898 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $697 | 3,995 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $721 | 11,476 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $743 | 9,969 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $747 | 12,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $747 | 4,484 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $750 | 14,533 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $757 | 11,987 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $759 | 9,480 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $765 | 26,973 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $786 | 12,528 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $788 | 7,927 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $791 | 9,948 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $793 | 15,518 | 0.0% |