Q2 2022 Holdings
Filed 2022-08-01 | 236 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $605 | 2,663 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $614 | 8,991 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $634 | 6,421 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $657 | 4,527 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $658 | 12,493 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $658 | 4,546 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $660 | 2,504 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $663 | 379 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $669 | 14,911 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $678 | 7,427 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $690 | 8,673 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $702 | 17,517 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $706 | 15,104 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $765 | 3,183 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $772 | 4,399 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $780 | 7,690 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $819 | 10,011 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $822 | 29,767 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $824 | 22,376 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $824 | 11,648 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $830 | 9,485 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $838 | 1,760 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $844 | 18,410 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $862 | 9,463 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $866 | 10,512 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $867 | 5,786 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $877 | 31,071 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $889 | 42,399 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $899 | 5,853 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $903 | 30,001 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $920 | 8,584 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $927 | 14,923 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $937 | 11,307 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $948 | 15,097 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $952 | 6,680 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $961 | 7,417 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $965 | 5,550 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $984 | 7,583 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $992 | 39,438 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 8,850 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 12,975 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 34,224 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1K | 16,945 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.1K | 41,963 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.1K | 24,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,153 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.1K | 56,365 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 26,490 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2K | 20,559 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,030 | 0.0% |