Q2 2022 Holdings
Filed 2022-07-25 | 645 holdings | $34.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7K | 24,264 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7K | 98,893 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 99,439 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 50,128 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $3.1K | 30,342 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 87,665 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 59,948 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,859 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.4K | 92,766 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 10,590 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 9,438 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 39,501 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 35,585 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 13,011 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7K | 15,574 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.7K | 52,968 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7K | 19,022 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 21,767 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 50,104 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9K | 28,545 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 9,908 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 31,465 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 61,516 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.0K | 37,352 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0K | 101,520 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 23,141 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1K | 81,319 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 106,060 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.2K | 39,666 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4K | 19,829 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 41,703 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 31,577 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 72,999 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 11,961 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.7K | 12,238 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 52,258 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 55,604 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 7,523 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 63,926 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.2K | 34,466 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 17,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 100,047 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,268 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 56,344 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 23,669 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 35,208 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 65,104 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 66,167 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.4K | 74,215 | 0.0% |