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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $921 | 4,619 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $937 | 6,034 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $951 | 3,040 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $952 | 5,226 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $954 | 42,741 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $964 | 6,512 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $965 | 21,840 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $970 | 17,867 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $972 | 16,507 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $986 | 4,546 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $989 | 19,741 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $989 | 30,296 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $991 | 4,424 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $993 | 20,054 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $999 | 20,699 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 27,159 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 6,070 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $1.0K | 38,184 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 22,218 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 10,822 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 14,787 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0K | 11,658 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 20,496 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1K | 13,209 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $1.1K | 49,300 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $1.1K | 36,368 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1K | 41,982 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 8,405 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.1K | 20,982 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 47,697 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1K | 36,457 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,711 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,754 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 13,537 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 34,696 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 29,420 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.2K | 33,865 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 27,728 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,901 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 5,215 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,817 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,658 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2K | 37,925 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 38,308 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 10,805 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,649 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 11,926 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,595 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 18,067 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 53,624 | 0.0% |