Q2 2022 Holdings
Filed 2022-08-02 | 746 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7K | 29,077 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 6,607 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.8K | 17,446 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.8K | 166,633 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.8K | 293,596 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.8K | 88,795 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 22,840 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 17,136 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 29,093 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 12,622 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 47,391 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9K | 11,380 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 31,257 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.9K | 36,624 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 4,071 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 42,408 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.0K | 166,990 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 20,781 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 17,563 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 39,800 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.0K | 153,839 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.0K | 60,486 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 72,508 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,368 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.1K | 57,527 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,690 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,751 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2K | 97,076 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.2K | 75,940 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 9,498 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.2K | 60,175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 27,455 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 12,961 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 56,396 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 41,666 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.2K | 82,556 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3K | 54,700 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 15,519 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 21,749 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 56,029 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 59,243 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.4K | 148,670 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 43,449 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 22,457 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 36,004 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 18,958 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 51,447 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6K | 57,765 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 90,621 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 33,065 | 0.0% |