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 |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $293 | 936 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $297 | 1,608 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $297 | 8,479 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $298 | 4,580 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $302 | 4,864 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $312 | 6,910 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $314 | 5,270 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $316 | 611 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $319 | 2,007 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $320 | 15,499 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $320 | 3,213 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $338 | 4,464 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $338 | 1,466 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $339 | 1,945 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $345 | 7,655 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $348 | 1,109 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $348 | 1,903 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $350 | 1,435 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $350 | 531 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $356 | 851 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $359 | 3,148 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $366 | 38,250 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $367 | 1,478 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $368 | 3,162 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $371 | 6,612 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $377 | 12,673 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $380 | 1,084 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $382 | 7,699 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $383 | 12,783 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $390 | 16,478 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $393 | 6,343 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $405 | 4,419 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $410 | 5,231 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $410 | 1,653 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $412 | 4,590 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $424 | 4,551 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $425 | 1,547 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $429 | 3,747 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $430 | 3,029 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $433 | 22,238 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $444 | 905 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $451 | 4,495 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $455 | 1,944 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $460 | 5,728 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $463 | 13,701 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $473 | 4,344 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $476 | 986 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $485 | 21,187 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $489 | 4,320 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $490 | 5,157 | 0.0% |