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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $70 | 1,425 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $70 | 2,541 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $71 | 2,800 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $73 | 712 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $73 | 1,973 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $74 | 788 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $74 | 2,137 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $75 | 200 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $75 | 1,488 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $75 | 3,873 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $75 | 542 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $76 | 1,595 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $76 | 896 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $77 | 540 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $78 | 2,802 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $78 | 1,711 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $79 | 4,504 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $80 | 871 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $81 | 922 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $81 | 687 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $81 | 670 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $82 | 1,026 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $82 | 978 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $83 | 372 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $83 | 4,780 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $83 | 697 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $83 | 169 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $84 | 549 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $84 | 2,305 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $85 | 1,802 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $85 | 1,361 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $86 | 932 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $88 | 8,392 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $90 | 3,560 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $93 | 1,140 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $93 | 600 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $94 | 518 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $94 | 387 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $97 | 4,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $97 | 533 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $98 | 249 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $99 | 1,953 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $101 | 1,710 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $101 | 2,118 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $102 | 361 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $103 | 3,626 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $107 | 4,653 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $110 | 839 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $110 | 1,411 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $110 | 740 | 0.0% |