Q2 2022 Holdings
Filed 2022-08-09 | 333 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $614 | 4,653 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $639 | 4,267 | 0.0% |
| PotlatchDeltic Corp.(PCH) | COM | 737630103 | $655 | 14,819 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $656 | 22,024 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $660 | 6,944 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $661 | 4,809 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $668 | 15,397 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $669 | 2,610 | 0.0% |
| Horizon Therapeutics Public Ltd. Co. | SHS | G46188101 | $671 | 8,417 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $672 | 4,996 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $682 | 3,200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $687 | 11,667 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM SER C | 530307305 | $691 | 5,974 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $714 | 11,970 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $714 | 1,733 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $717 | 4,231 | 0.0% |
| New Residential Investment Corp.(RITM) | COM NEW | 64828T201 | $724 | 77,691 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $734 | 1,533 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $734 | 4,224 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | COM | 87724P106 | $740 | 31,667 | 0.0% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $748 | 6,981 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $756 | 3,207 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $765 | 18,357 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $766 | 5,342 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $780 | 9,729 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $795 | 1,699 | 0.0% |
| NortonLifeLock Inc.(GEN) | COM | 668771108 | $797 | 36,313 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $798 | 24,109 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $807 | 8,550 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $820 | 2,365 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $831 | 2,965 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $852 | 8,628 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $868 | 5,878 | 0.0% |
| Spdr Msci Awci ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $874 | 36,752 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $874 | 4,205 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $877 | 17,575 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $907 | 10,537 | 0.0% |
| iShares ESG Advanced Msci Eafe ETF(DMXF) | ESG EAFE ETF | 46436E759 | $919 | 17,614 | 0.0% |
| Louisiana Pacific Corp.(LPX) | COM | 546347105 | $943 | 17,996 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $978 | 4,537 | 0.0% |
| General Motors Co. - Old(GM) | COM | 37045V100 | $996 | 31,361 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $997 | 1,687 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.0K | 9,809 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.0K | 9,667 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $1.0K | 5,803 | 0.0% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $1.0K | 20,957 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.0K | 21,151 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.0K | 7,998 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $1.0K | 26,149 | 0.0% |
| Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $1.1K | 10,512 | 0.0% |