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(SUSA) | MSCI USA ESG SLC | 464288802 | $219 | 2,720 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $221 | 2,291 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $221 | 3,088 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $224 | 2,375 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $226 | 8,327 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $235 | 609 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $247 | 1,589 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $247 | 1,334 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $248 | 5,961 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $251 | 5,210 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $253 | 4,221 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $260 | 2,747 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $271 | 3,859 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $273 | 3,780 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $283 | 6,185 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $285 | 15,266 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $299 | 6,537 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $302 | 1,439 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $318 | 3,272 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $319 | 2,669 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $326 | 1,392 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $333 | 1,416 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $337 | 1,565 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $355 | 2,986 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $358 | 4,354 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $360 | 7,058 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $364 | 7,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $367 | 3,344 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $367 | 6,412 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $369 | 4,845 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $373 | 8,820 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375 | 557 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $377 | 3,242 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $377 | 5,282 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $379 | 1,448 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $380 | 2,853 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $384 | 7,270 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $384 | 2,600 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $385 | 1,309 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $385 | 823 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $387 | 1,519 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $389 | 2,007 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $397 | 12,338 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $399 | 5,527 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $411 | 4,285 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $419 | 11,708 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $424 | 7,203 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $428 | 3,292 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $430 | 3,353 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $430 | 5,876 | 0.0% |