Q2 2022 Holdings
Filed 2022-08-03 | 452 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded(ROBO) | MF Closed and MF Open | 301505707 | $8 | 188 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $8 | 115 | 0.0% |
| Columbia Diversified(DIAL) | MF Closed and MF Open | 19761L508 | $8 | 425 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $8 | 266 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $8 | 37 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $8 | 140 | 0.0% |
| Badger Meter(BMI) | Common Stock | 056525108 | $8 | 100 | 0.0% |
| Principal Millennials | MF Closed and MF Open | 74255Y508 | $8 | 193 | 0.0% |
| Dimensional US(DFAT) | MF Closed and MF Open | 25434V609 | $8 | 189 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $8 | 222 | 0.0% |
| Dollar Tree(DLTR) | Common Stock | 256746108 | $8 | 50 | 0.0% |
| Vanguard Ftse(VPL) | MF Closed and MF Open | 922042866 | $8 | 129 | 0.0% |
| Continental Resources(CLRUSD) | Common Stock | 212015101 | $8 | 120 | 0.0% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $9 | 870 | 0.0% |
| Infosys LTD(INFY) | Common Stock | 456788108 | $9 | 496 | 0.0% |
| Advance Auto(AAP) | Common Stock | 00751Y106 | $9 | 50 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $9 | 118 | 0.0% |
| Sociedad Quimica(SQM) | Common Stock | 833635105 | $9 | 108 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $9 | 78 | 0.0% |
| General Electric(GE) | Common Stock | 369604301 | $9 | 136 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $9 | 566 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $9 | 88 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $10 | 41 | 0.0% |
| Nuveen ESG(NUEM) | MF Closed and MF Open | 67092P888 | $10 | 373 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $10 | 100 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $10 | 63 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $10 | 310 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $10 | 60 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $11 | 927 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $11 | 200 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $11 | 387 | 0.0% |
| Vail Resorts(MTN) | Common Stock | 91879Q109 | $11 | 50 | 0.0% |
| Vaneck Vietnam(VNM) | MF Closed and MF Open | 92189F817 | $11 | 778 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $11 | 26 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $11 | 62 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $11 | 200 | 0.0% |
| Watts Water(WTS) | Common Stock | 942749102 | $12 | 100 | 0.0% |
| Ishares Expanded(IGM) | MF Closed and MF Open | 464287549 | $12 | 42 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $12 | 50 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $12 | 310 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $12 | 196 | 0.0% |
| Ishares Core(AOA) | MF Closed and MF Open | 464289859 | $12 | 204 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $12 | 300 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $12 | 269 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $12 | 685 | 0.0% |
| Ishares Msci(EIDO) | MF Closed and MF Open | 46429B309 | $12 | 529 | 0.0% |
| First Industrial(FR) | Common Stock | 32054K103 | $12 | 246 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $12 | 40 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $12 | 200 | 0.0% |
| World Wrestling(WWEUSD) | Common Stock | 98156Q108 | $12 | 200 | 0.0% |