Q2 2022 Holdings
Filed 2022-08-15 | 397 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5 | 103 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5 | 46 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $6 | 380 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6 | 9 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6 | 58 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7 | 114 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8 | 217 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $8 | 330 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9 | 388 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9 | 280 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9 | 92 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11 | 155 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11 | 110 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12 | 63 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12 | 32 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12 | 271 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12 | 35 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12 | 302 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13 | 204 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $13 | 207 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13 | 120 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14 | 224 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $15 | 904 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $15 | 414 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15 | 537 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17 | 156 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17 | 152 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $18 | 669 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19 | 1,830 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20 | 418 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20 | 709 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $20 | 410 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $21 | 815 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $21 | 624 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $21 | 1,943 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21 | 218 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23 | 113 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23 | 158 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23 | 455 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24 | 120 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $24 | 839 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24 | 184 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24 | 187 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25 | 270 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $25 | 425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25 | 85 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25 | 164 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $26 | 470 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $26 | 371 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $26 | 431 | 0.0% |