Q2 2022 Holdings
Filed 2022-08-12 | 659 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 22,396 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 6,841 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 12,129 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.4K | 56,407 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4K | 206,473 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.5K | 12,352 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.5K | 27,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 66,310 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 27,651 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 54,219 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,396 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.6K | 59,636 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 22,636 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.7K | 78,643 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 15,181 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 21,553 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 54,590 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.8K | 42,013 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 18,965 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.9K | 94,449 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 28,432 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 15,922 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 52,911 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.1K | 36,895 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 52,859 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 31,919 | 0.0% |
| First TR Exchange-Traded FD(EKG) | NASDAQ LUX DIGI | 33719L106 | $4.1K | 33,755 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 86,332 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 66,862 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 21,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,258 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3K | 326,012 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 111,587 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4K | 206,293 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.4K | 48,147 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 53,756 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6K | 41,421 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6K | 54,632 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6K | 44,969 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.6K | 104,370 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $4.6K | 233,166 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 66,640 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $4.7K | 108,333 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 37,465 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74347G358 | $4.8K | 212,817 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.8K | 22,130 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 42,796 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.9K | 164,221 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 83,254 | 0.0% |