Q2 2022 Holdings
Filed 2022-08-12 | 218 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $901 | 6,905 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,471 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 20,533 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 15,555 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 67,626 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.2K | 2,161 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 39,697 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.4K | 35,323 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 29,783 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 117,846 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $1.5K | 103,104 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 30,677 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.8K | 18,153 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 28,148 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0K | 62,693 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $2.3K | 12,726 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.3K | 49,047 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 47,808 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.4K | 76,857 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 38,195 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.5K | 33,698 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 28,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 68,775 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 5,692 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.8K | 52,410 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 20,280 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 52,537 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9K | 15,980 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 17,412 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,702 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2K | 4,921 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 13,846 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 7,940 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.4K | 33,403 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $3.5K | 108,146 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 25,356 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 36,521 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 129,763 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSOSORED ADR | 01609W102 | $4.7K | 40,441 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3K | 49,952 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.6K | 64,486 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.8K | 436,332 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.9K | 86,942 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 146,132 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.1K | 674,845 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.3K | 85,555 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.1K | 162,690 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $8.3K | 166,580 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $8.8K | 208,055 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.1K | 72,932 | 0.0% |