Q2 2022 Holdings
Filed 2022-08-15 | 185 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $258 | 1,068 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $261 | 12,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $267 | 1,209 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $268 | 2,784 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $283 | 1,778 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $306 | 2,263 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $312 | 6,583 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $312 | 6,164 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $349 | 2,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $361 | 1,482 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $371 | 2,030 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $375 | 3,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406 | 4,740 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $462 | 3,050 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $528 | 10,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $574 | 12,100 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $643 | 6,337 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $680 | 8,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $692 | 11,814 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $708 | 10,796 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $761 | 10,650 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $763 | 5,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $882 | 15,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $958 | 8,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $994 | 3,624 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 20,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 8,001 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 7,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 15,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,286 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 11,319 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 14,286 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 7,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 9,100 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 43,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 31,567 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.6K | 443,493 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 23,904 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 28,303 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 92,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 19,796 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9K | 32,275 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 28,926 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0K | 47,825 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 21,788 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,152 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 11,837 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,840 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 37,328 | 0.0% |