Q2 2022 Holdings
Filed 2022-08-02 | 463 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $349 | 3,779 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $352 | 9,858 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $357 | 5,748 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $359 | 9,155 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $361 | 2,446 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $362 | 1,663 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $363 | 12,790 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $366 | 1,837 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $366 | 1,864 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $369 | 2,121 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $370 | 2,690 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $373 | 4,124 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $374 | 5,473 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $375 | 881 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $375 | 2,448 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $376 | 1,394 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $379 | 1,775 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $386 | 8,999 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $390 | 21,474 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $393 | 7,107 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $397 | 2,678 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $403 | 4,685 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $409 | 18,323 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $409 | 3,819 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $411 | 2,919 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $414 | 1,325 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $415 | 5,227 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $416 | 19,676 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $421 | 5,108 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $421 | 10,502 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $423 | 14,560 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $433 | 1,547 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $441 | 2,537 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $442 | 17,065 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $442 | 4,405 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $443 | 8,659 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $449 | 40,357 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $451 | 6,894 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $451 | 12,965 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $452 | 5,989 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $453 | 1,719 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $457 | 6,011 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $461 | 7,644 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $462 | 21,042 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $464 | 3,017 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $467 | 2,661 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $468 | 6,940 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $469 | 1,135 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $476 | 7,594 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $480 | 6,880 | 0.0% |