Q2 2022 Holdings
Filed 2022-07-20 | 216 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7K | 93,689 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7K | 29,034 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 17,801 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 229,987 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.6K | 117,267 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5.7K | 538,775 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 14,631 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 26,006 | 0.1% |
| Principal Exchange-Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $6.1K | 166,198 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0K | 40,601 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.2K | 250,040 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 75,219 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 54,969 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0K | 111,370 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.1K | 159,975 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2K | 41,371 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.3K | 22,149 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.4K | 85,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 75,723 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6K | 35,723 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6K | 105,348 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.7K | 68,688 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8K | 26,926 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 50,840 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 73,595 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2K | 43,097 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 64,554 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6K | 62,329 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6K | 66,920 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.6K | 37,584 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.6K | 105,383 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.7K | 25,289 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 35,993 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.1K | 104,909 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 51,819 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.5K | 68,418 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.5K | 79,859 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 38,294 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 200,459 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7K | 50,739 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7K | 96,741 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 43,392 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7K | 150,229 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.7K | 130,685 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.8K | 360,083 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.0K | 70,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 62,650 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4K | 44,868 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7K | 150,485 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2K | 25,038 | 0.2% |