Q2 2022 Holdings
Filed 2022-08-03 | 366 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.3K | 51,930 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,386 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.4K | 10,452 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 19,431 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 12,410 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.4K | 28,946 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.4K | 8,526 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 7,336 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 6,952 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 23,289 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 35,822 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,729 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 2,326 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,901 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.6K | 33,956 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6K | 13,719 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 12,057 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 17,335 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.6K | 24,895 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 7,693 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 24,210 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7K | 13,755 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 13,321 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,435 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 21,828 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.8K | 26,268 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9,634 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 9,053 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 11,136 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0K | 43,165 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 11,968 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 12,931 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 5,397 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,742 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 23,197 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,018 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2K | 34,427 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.2K | 34,719 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 19,202 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 20,907 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 16,974 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.3K | 25,108 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 11,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,285 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 24,773 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 43,833 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 39,943 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 81,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 15,249 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,460 | 0.0% |