Q2 2022 Holdings
Filed 2022-07-12 | 375 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | ETF - FIXED | 921937835 | $12 | 161 | 0.0% |
| Chemours Company Common(CC) | COMMON STOCK | 163851108 | $12 | 385 | 0.0% |
| Cheniere Energy Inc Common(LNG) | COMMON STOCK | 16411R208 | $13 | 100 | 0.0% |
| One Gas Inc Common(OGS) | COMMON STOCK | 68235P108 | $13 | 156 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | COMMON STOCK | 808513105 | $13 | 205 | 0.0% |
| Portillos Inc Class A Common(PTLO) | COMMON STOCK | 73642K106 | $13 | 770 | 0.0% |
| Aflac Inc. Common(AFL) | COMMON STOCK | 001055102 | $15 | 273 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF - EQUITY | 78463V107 | $15 | 88 | 0.0% |
| Thor Industries Inc. Common(THO) | COMMON STOCK | 885160101 | $15 | 200 | 0.0% |
| JM Smucker New Common(SJM) | COMMON STOCK | 832696405 | $15 | 121 | 0.0% |
| NRG Energy Inc Common(NRG) | COMMON STOCK | 629377508 | $16 | 431 | 0.0% |
| Fleetcor Technologies Inc Common(FLT1EUR) | COMMON STOCK | 339041105 | $16 | 77 | 0.0% |
| Resmed Inc Common(RMD) | COMMON STOCK | 761152107 | $16 | 75 | 0.0% |
| XPO Logistics Inc Common(XPO) | COMMON STOCK | 983793100 | $16 | 325 | 0.0% |
| Colgate-Palmolive Common(CL) | COMMON STOCK | 194162103 | $16 | 198 | 0.0% |
| Brown & Brown Inc Common(BRO) | COMMON STOCK | 115236101 | $16 | 270 | 0.0% |
| Ameren Corporation Common(AEE) | COMMON STOCK | 023608102 | $17 | 188 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF - EQUITY | 464287234 | $17 | 422 | 0.0% |
| Ishares S&P Midcap 400 ETF(IJH) | ETF - EQUITY | 464287507 | $17 | 76 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF - EQUITY | 46137V613 | $17 | 113 | 0.0% |
| Hormel Foods Corp. Common(HRL) | COMMON STOCK | 440452100 | $18 | 390 | 0.0% |
| Vaneck Vectors INV Grad Floating(FLTR) | ETF - FIXED | 92189F486 | $19 | 762 | 0.0% |
| BlackRock Muniassets Fund Inc(MUA) | CLOSED END FUND - TAX-EXEMPT | 09254J102 | $19 | 1,600 | 0.0% |
| Altria Group Inc. Common(MO) | COMMON STOCK | 02209S103 | $20 | 475 | 0.0% |
| Raymond James Financial Corp.(RJF) | COMMON STOCK | 754730109 | $20 | 225 | 0.0% |
| Truist Financial Corp Common(TFC) | COMMON STOCK | 89832Q109 | $20 | 422 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | ETF - EQUITY | 464287846 | $20 | 216 | 0.0% |
| Xtrackers Short Duration High YD(SHYL) | ETF - FIXED | 233051283 | $20 | 480 | 0.0% |
| Genuine Parts Common(GPC) | COMMON STOCK | 372460105 | $21 | 158 | 0.0% |
| Parker-Hannifin Common(PH) | COMMON STOCK | 701094104 | $21 | 86 | 0.0% |
| Yeti Holdings Inc Common(YETI) | COMMON STOCK | 98585X104 | $21 | 494 | 0.0% |
| Lucid Group Inc Common(CCIVGBP) | COMMON STOCK | 549498103 | $21 | 1,200 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF - EQUITY | 464285204 | $22 | 652 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF - EQUITY | 78464A763 | $22 | 185 | 0.0% |
| Avis Budget Group Inc Common(CAR) | COMMON STOCK | 053774105 | $22 | 150 | 0.0% |
| Tractor Supply Company Common(TSCO) | COMMON STOCK | 892356106 | $23 | 117 | 0.0% |
| Ishares S&P Midcap 400 Grwth(IJK) | ETF - EQUITY | 464287606 | $24 | 384 | 0.0% |
| Ishares S&P Midcap 400 Value(IJJ) | ETF - EQUITY | 464287705 | $25 | 266 | 0.0% |
| Xcel Energy Inc. Common(XEL) | COMMON STOCK | 98389B100 | $25 | 350 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $26 | 225 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPT) | ETF - EQUITY | 46137V282 | $26 | 109 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON STOCK | 904767704 | $26 | 563 | 0.0% |
| Intel Corporation Common(INTC) | COMMON STOCK | 458140100 | $26 | 706 | 0.0% |
| Eversource Energy Common (New)(ES) | COMMON STOCK | 30040W108 | $26 | 308 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $26 | 400 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMON STOCK | 518439104 | $26 | 102 | 0.0% |
| BCE Inc. Common(BCE) | COMMON STOCK | 05534B760 | $26 | 538 | 0.0% |
| Cigna Corporation New Common(CI) | COMMON STOCK | 125523100 | $27 | 104 | 0.0% |
| Airbnb Inc Common(ABNB) | COMMON STOCK | 009066101 | $27 | 300 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF - EQUITY | 46137V357 | $27 | 200 | 0.0% |