Q2 2022 Holdings
Filed 2022-08-10 | 512 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $294 | 1,521 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $297 | 5,929 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $299 | 7,763 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $299 | 10,363 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $300 | 3,769 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $303 | 2,533 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $303 | 17,880 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $303 | 5,712 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $305 | 8,483 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $309 | 1,695 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $309 | 2,673 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $311 | 1,847 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $314 | 4,403 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $315 | 3,310 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $315 | 11,338 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $316 | 2,959 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $316 | 2,969 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $316 | 15,078 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $322 | 5,155 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $325 | 10,493 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $325 | 3,052 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $326 | 5,114 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $328 | 12,062 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $329 | 4,380 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $330 | 1,322 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $337 | 19,741 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $338 | 14,990 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $341 | 2,368 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $342 | 7,693 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $343 | 1,574 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $344 | 8,606 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $349 | 5,125 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $349 | 3,445 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $351 | 16,598 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $351 | 10,260 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $351 | 16,762 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $353 | 4,838 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $356 | 14,318 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $357 | 16,434 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $359 | 7,940 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $360 | 1,559 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $360 | 2,664 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $361 | 4,347 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $365 | 10,051 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $367 | 2,535 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $370 | 28,469 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $373 | 3,568 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $373 | 10,720 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $374 | 1,558 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $375 | 1,000 | 0.0% |