Q2 2022 Holdings
Filed 2022-08-02 | 925 holdings | $274.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 97,576 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 10,575 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 25,783 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.4K | 27,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 10,984 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 58,901 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 60,949 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 32,365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 4,969 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 21,039 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 21,885 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.8K | 44,207 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 91,014 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9K | 141,004 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 22,762 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 14,805 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.1K | 61,732 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 33,298 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 10,526 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 62,941 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 22,819 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 21,323 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4K | 33,458 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 10,171 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.5K | 142,049 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 17,463 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 56,846 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.7K | 107,216 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 44,384 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 85,792 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 47,268 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 16,194 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 43,962 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 13,977 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.0K | 26,321 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.0K | 115,387 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $4.1K | 87,381 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 27,546 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 44,927 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 25,480 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 37,632 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 39,524 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6K | 19,495 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 62,260 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 23,651 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.1K | 48,154 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1K | 55,646 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2K | 21,280 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 106,364 | 0.0% |