Q2 2022 Holdings
Filed 2022-08-12 | 363 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $226 | 9,617 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $227 | 3,657 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $228 | 5,032 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $228 | 2,846 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $228 | 12,248 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $228 | 1,712 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $230 | 1,025 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $232 | 5,002 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $236 | 2,260 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $236 | 723 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $237 | 2,862 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $237 | 7,880 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $238 | 1,790 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $238 | 2,111 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $238 | 1,880 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $242 | 3,471 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $242 | 6,178 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $244 | 401 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $244 | 4,975 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $245 | 1,823 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $247 | 7,497 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $247 | 16,674 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $247 | 2,234 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $249 | 2,116 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $249 | 5,882 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $249 | 1,799 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $250 | 812 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $250 | 2,462 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $251 | 3,325 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $254 | 18,831 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $257 | 2,549 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $257 | 2,021 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $262 | 614 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $264 | 4,206 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $266 | 2,504 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $267 | 6,394 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $269 | 10,872 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $269 | 2,628 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $270 | 5,698 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $271 | 24,371 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $273 | 3,600 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $274 | 6,693 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $280 | 3,416 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $283 | 4,470 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $284 | 22,795 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $293 | 4,886 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $293 | 5,293 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $295 | 4,808 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $295 | 2,272 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $296 | 8,595 | 0.0% |