Q2 2022 Holdings
Filed 2022-07-26 | 551 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $640 | 3,247 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $652 | 1,319 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $653 | 11,814 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $656 | 1,526 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $664 | 8,800 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $664 | 66,907 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $678 | 18,860 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $683 | 5,137 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $684 | 23,365 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $685 | 5,434 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $697 | 14,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $703 | 6,365 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $703 | 16,038 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $704 | 4,567 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $707 | 2,777 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $716 | 3,199 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $718 | 8,758 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $719 | 16,097 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $722 | 1,508 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $723 | 2,988 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $726 | 17,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $739 | 3,681 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $742 | 10,619 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $743 | 425 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $743 | 9,271 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $748 | 3,283 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $752 | 16,738 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $753 | 4,322 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $760 | 5,105 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $778 | 24,819 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $784 | 1,648 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $787 | 8,645 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $788 | 25,457 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $795 | 7,623 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $795 | 6,837 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $804 | 7,401 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $809 | 6,254 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $820 | 11,676 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $820 | 3,674 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $823 | 12,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $824 | 4,740 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $831 | 12,856 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $832 | 10,462 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $847 | 16,921 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $847 | 19,856 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $850 | 29,682 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $873 | 26,436 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $889 | 3,912 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $897 | 18,606 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $902 | 3,985 | 0.0% |