Q2 2022 Holdings
Filed 2022-08-01 | 406 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $479 | 36,561 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $481 | 67,121 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $481 | 7,611 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $484 | 4,765 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $493 | 1,646 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $494 | 13,740 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $496 | 7,418 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $499 | 6,086 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $500 | 3,703 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $502 | 10,907 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $517 | 19,032 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $518 | 81,113 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $523 | 1,264 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $535 | 25,776 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $537 | 4,713 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $546 | 4,276 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $546 | 5,789 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $547 | 3,878 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $556 | 2,826 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $560 | 1,776 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $565 | 2,600 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $568 | 7,905 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $577 | 2,921 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $578 | 7,293 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $580 | 4,859 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $580 | 13,076 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $582 | 21,305 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $583 | 19,595 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $585 | 12,219 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $585 | 1,519 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $586 | 17,837 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $586 | 4,827 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $593 | 7,120 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $600 | 21,380 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $603 | 9,727 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $608 | 10,337 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $619 | 7,319 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $623 | 8,582 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $629 | 1,927 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $629 | 12,825 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $632 | 4,479 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $644 | 23,036 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $646 | 20,752 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $648 | 53,847 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $661 | 4,971 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $667 | 8,324 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $682 | 7,989 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $685 | 16,412 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $697 | 34,048 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $700 | 1,108 | 0.0% |