Q2 2022 Holdings
Filed 2022-07-28 | 158 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firma Hldgs Corp(FRMA) | CL A | 31832R109 | $1 | 30,818 | 0.0% |
| OWL Rock Capital ORD(OBDC) | COM | 69121K104 | $164 | 13,295 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $202 | 3,480 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $212 | 2,258 | 0.0% |
| PowerShares Dynamic Large Cap Growth ETF(PWB) | DYNMC LRG GWTH | 46137V746 | $228 | 3,880 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $235 | 2,338 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $241 | 3,343 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $254 | 7,567 | 0.0% |
| Global X S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $262 | 5,708 | 0.0% |
| Ishares Tr Ibds Dec28 Etf(IBDT) | IBDS DEC28 ETF | 46435U515 | $279 | 11,185 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $295 | 6,001 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $296 | 1,610 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $298 | 2,454 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $325 | 4,416 | 0.0% |
| iShares Global Clean Energy(ICLN) | GL CLEAN ENE ETF | 464288224 | $328 | 17,222 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $335 | 16,003 | 0.0% |
| WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(DDLS) | DYNAMIC INT EQ | 97717X271 | $338 | 11,210 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $339 | 3,661 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349 | 6,870 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $360 | 7,860 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $365 | 2,586 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $367 | 11,677 | 0.0% |
| Spdr Nuveen Barclays ST Muni Bd ETF(SHM) | NUVN BR SHT MUNI | 78468R739 | $380 | 8,050 | 0.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $435 | 3,163 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $478 | 2,335 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $501 | 3,906 | 0.0% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS ETF | 46435UAA9 | $507 | 21,247 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $535 | 11,667 | 0.0% |
| Shyft Group ORD(SHYF) | COM | 825698103 | $558 | 30,000 | 0.0% |
| Fidelity Msci Utilities ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $563 | 12,474 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $593 | 3,367 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $614 | 4,241 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $632 | 2,198 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $657 | 3,594 | 0.0% |
| Alphabet Inc. CL C(GOOG) | CL C ADDED | 02079K107 | $661 | 302 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate(IBDR) | IBONDS DEC2026 | 46435GAA0 | $678 | 28,506 | 0.0% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $780 | 2,002 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $809 | 2,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $829 | 22,161 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $846 | 19,151 | 0.0% |
| Fidelity Msci Materials ETF(FMAT) | MSCI MATLS INDEX | 316092881 | $872 | 21,276 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $880 | 7,823 | 0.0% |
| Etsy Inc com(ETSY) | COM | 29786A106 | $905 | 12,358 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $921 | 11,887 | 0.0% |
| iShares iBonds Dec 2024 Term Corporate(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $923 | 37,275 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $937 | 21,358 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $985 | 18,250 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $989 | 10,868 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.0K | 17,825 | 0.0% |
| iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | $1.0K | 41,095 | 0.0% |