Q2 2022 Holdings
Filed 2022-07-12 | 300 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Shipping Inc | COM NEW | Y67305121 | $8 | 12,798 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $29 | 10,369 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $45 | 17,576 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $200 | 1,565 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $203 | 1,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $203 | 18,005 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $204 | 3,401 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $205 | 1,169 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $205 | 3,305 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $206 | 2,041 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $213 | 3,513 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $216 | 4,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $218 | 1,600 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $222 | 2,209 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $224 | 4,438 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $230 | 2,486 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $230 | 1,780 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $230 | 2,584 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $233 | 1,050 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $233 | 2,409 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236 | 1,540 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $239 | 1,776 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $240 | 1,184 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $244 | 4,756 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $245 | 3,931 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $248 | 4,171 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $249 | 5,395 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $249 | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $250 | 2,473 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $251 | 2,040 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $257 | 2,887 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $258 | 677 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $258 | 6,467 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $260 | 3,614 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $261 | 1,771 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $261 | 3,592 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $263 | 2,766 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $264 | 2,124 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $267 | 6,320 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $270 | 14,855 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $270 | 3,298 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $270 | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $272 | 4,657 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $274 | 2,892 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $274 | 6,082 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $285 | 1,041 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $289 | 6,834 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $289 | 2,110 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $292 | 1,002 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $292 | 4,754 | 0.0% |