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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $676 | 7,603 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $678 | 3,790 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $679 | 7,142 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $681 | 6,699 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $684 | 4,834 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $699 | 26,914 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $711 | 5,987 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $724 | 10,840 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $725 | 38,490 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $733 | 25,985 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $741 | 96,507 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $747 | 32,264 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $754 | 12,996 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $764 | 11,823 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $767 | 12,357 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $777 | 27,564 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $780 | 2,474 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $800 | 3,618 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $803 | 3,549 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $806 | 29,285 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $815 | 17,370 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $823 | 28,167 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $837 | 77,896 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $839 | 16,598 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $839 | 10,833 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $840 | 3,903 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $846 | 5,833 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $847 | 13,496 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $858 | 22,644 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $866 | 44,581 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $868 | 5,257 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $876 | 3,438 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $885 | 14,266 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $888 | 6,986 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $898 | 11,577 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $903 | 3,736 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $920 | 1,863 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $923 | 7,592 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $923 | 20,395 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $927 | 10,193 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $929 | 10,351 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $938 | 22,456 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $946 | 11,810 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $950 | 27,695 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $955 | 4,848 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $960 | 9,984 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $995 | 21,796 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 2,593 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,178 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 20,824 | 0.0% |