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 |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $439 | 8,678 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $445 | 935 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $451 | 26,174 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $458 | 9,539 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $459 | 6,434 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $468 | 34,872 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $478 | 1,239 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $479 | 2,292 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $486 | 10,137 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $496 | 5,488 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $498 | 842 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $503 | 1,056 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $505 | 4,492 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $519 | 11,450 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $521 | 3,221 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $529 | 13,970 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $532 | 7,223 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $532 | 18,405 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $533 | 10,750 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $540 | 5,948 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $546 | 5,439 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $554 | 4,885 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $555 | 3,099 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $570 | 13,617 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $575 | 875 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $578 | 10,456 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $584 | 15,314 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $612 | 5,928 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $615 | 3,377 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $645 | 1,974 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $658 | 20,809 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $677 | 11,895 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $680 | 2,175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $692 | 3,053 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $694 | 4,208 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $699 | 11,143 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $722 | 2,345 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $737 | 3,330 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $751 | 7,707 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $791 | 18,169 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $798 | 3,238 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $805 | 44,630 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $809 | 1,666 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $821 | 12,171 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $846 | 12,045 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $864 | 6,288 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $874 | 8,321 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $877 | 25,220 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $910 | 11,065 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $911 | 5,388 | 0.0% |