Q2 2022 Holdings
Filed 2022-07-27 | 518 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $468 | 14,083 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $468 | 2,717 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $470 | 1,003 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $476 | 4,181 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $477 | 5,636 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $481 | 3,371 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $481 | 4,301 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $489 | 8,836 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $489 | 23,603 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $492 | 2,003 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $492 | 3,287 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $493 | 2,662 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $499 | 5,382 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $501 | 30,383 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $504 | 6,141 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $505 | 7,989 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $508 | 7,863 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $511 | 15,381 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $514 | 6,020 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $521 | 1,903 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $522 | 39,351 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $525 | 6,422 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $527 | 9,496 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $529 | 12,547 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $532 | 6,583 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $534 | 4,674 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $547 | 5,611 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $556 | 7,369 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $557 | 12,030 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $573 | 17,153 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $579 | 3,239 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $584 | 21,196 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $588 | 47,319 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $597 | 1,703 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $603 | 51,387 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $604 | 6,726 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $607 | 3,083 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $616 | 6,918 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $616 | 22,865 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $619 | 16,844 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $631 | 29,441 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $631 | 21,029 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $631 | 1,598 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $640 | 9,779 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $647 | 53,807 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $649 | 22,474 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $650 | 20,675 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $652 | 505 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $657 | 10,384 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $659 | 15,779 | 0.0% |