Q2 2022 Holdings
Filed 2022-08-02 | 1505 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,395 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,631 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 17,394 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.1K | 48,508 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 12,217 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,441 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 35,392 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,668 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.1K | 38,880 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 12,557 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 102,944 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 12,186 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 31,370 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 40,920 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 13,900 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2K | 32,532 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2K | 39,714 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 19,471 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,315 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,709 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,505 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,328 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,154 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.2K | 40,731 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 14,523 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.2K | 52,764 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 13,007 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.2K | 24,654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.2K | 13,803 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.2K | 28,926 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3K | 2,599 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 7,193 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,197 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.3K | 18,016 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 17,918 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.3K | 61,430 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 19,940 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $1.3K | 44,568 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 26,859 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 3,946 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 20,425 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 28,650 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 25,515 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 13,785 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 31,468 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 5,046 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.3K | 51,023 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 29,416 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,455 | 0.0% |