Q2 2022 Holdings
Filed 2022-07-11 | 955 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20 | 403 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20 | 312 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $20 | 1,120 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20 | 628 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20 | 61 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21 | 265 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21 | 553 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21 | 159 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $21 | 664 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21 | 600 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $22 | 536 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22 | 98 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22 | 343 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $22 | 1,639 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22 | 277 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22 | 196 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $22 | 1,851 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $23 | 307 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $23 | 666 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23 | 593 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $23 | 156 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $23 | 2,260 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23 | 595 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $24 | 689 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24 | 233 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24 | 230 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $24 | 1,422 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $24 | 1,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24 | 279 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24 | 292 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25 | 221 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $25 | 311 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25 | 120 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $25 | 1,908 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26 | 113 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $26 | 690 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $26 | 408 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26 | 343 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $26 | 626 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $26 | 559 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26 | 475 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $26 | 556 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26 | 260 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27 | 155 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27 | 300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27 | 90 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27 | 355 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27 | 149 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27 | 448 | 0.0% |
| Innovatoretfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $27 | 768 | 0.0% |