Q2 2022 Holdings
Filed 2022-07-20 | 153 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $961 | 9,692 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $967 | 9,163 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 36,621 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 14,728 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 505 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 18,741 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,725 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 27,582 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 25,302 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,726 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 17,447 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,669 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5K | 51,585 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 37,254 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 11,389 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 31,850 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.6K | 10,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 8,789 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 17,066 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 8,594 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 53,741 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 29,287 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.7K | 15,062 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 35,441 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.7K | 70,017 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 32,512 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8K | 66,521 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 41,608 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9K | 10,507 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 27,810 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0K | 35,523 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $2.0K | 206,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 52,255 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.1K | 20,721 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 41,039 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 45,347 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 29,274 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 19,713 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2K | 77,594 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 23,308 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5K | 35,550 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 21,416 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 36,624 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 57,763 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.6K | 33,848 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 16,429 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 20,449 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,131 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.8K | 15,081 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,345 | 0.1% |