Q2 2022 Holdings
Filed 2022-07-22 | 434 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 42,331 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 12,556 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,634 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 8,667 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $2.3K | 205,784 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 31,487 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 11,490 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,458 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 23,240 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 4,854 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,192 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 51,808 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.5K | 191,610 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 9,556 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 27,378 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 62,643 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 24,758 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 52,385 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 23,926 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0K | 46,738 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 50,899 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 76,510 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 13,463 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 4,646 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 26,808 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 18,329 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 7,614 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3K | 96,381 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 21,445 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,487 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8K | 21,899 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2K | 19,515 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 24,700 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5K | 165,144 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5K | 22,042 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 31,414 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 14,609 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 67,237 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.8K | 201,331 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.9K | 276,183 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.9K | 55,149 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 27,548 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 33,149 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1K | 43,859 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2K | 42,883 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.2K | 106,517 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.4K | 87,694 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7K | 73,215 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 72,379 | 0.0% |