Q2 2022 Holdings
Filed 2022-07-25 | 235 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $552 | 6,940 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $559 | 5,819 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $560 | 20,473 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $561 | 26,180 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $564 | 5,995 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $566 | 32,652 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $568 | 50,192 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $568 | 202,843 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $583 | 9,936 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $593 | 60,965 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $603 | 3,454 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $604 | 6,656 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $609 | 14,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $618 | 3,708 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $619 | 60,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621 | 3,496 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $624 | 9,919 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $630 | 12,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $644 | 5,717 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $649 | 9,618 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $654 | 1,274 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $655 | 4,231 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $656 | 2,079 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $657 | 26,967 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $678 | 6,450 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $680 | 21,841 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $700 | 14,798 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $705 | 7,804 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $709 | 14,815 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $719 | 2,419 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $729 | 3,334 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $741 | 3,761 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $744 | 5,366 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $765 | 1,586 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $796 | 6,848 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $798 | 81,683 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $814 | 16,264 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $816 | 23,992 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $822 | 1,220 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $825 | 5,286 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $849 | 17,693 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $858 | 5,766 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $865 | 1,369 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $871 | 24,439 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $886 | 9,303 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $900 | 28,440 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $901 | 64,522 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $915 | 3,471 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $923 | 6,372 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $926 | 7,613 | 0.0% |