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 |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $56 | 21,470 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $56 | 1,708 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $57 | 539 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $58 | 505 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $61 | 1,600 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $61 | 964 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $61 | 796 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $61 | 126 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $62 | 3,781 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $62 | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $63 | 476 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $65 | 916 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $68 | 2,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $68 | 621 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $68 | 748 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $69 | 480 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $73 | 1,333 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $73 | 2,033 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73 | 800 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $74 | 650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75 | 175 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $76 | 797 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $77 | 795 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78 | 484 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $79 | 3,770 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $80 | 5,470 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $82 | 250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $84 | 1,043 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $84 | 6,602 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $84 | 2,949 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $84 | 1,740 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $88 | 1,410 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $89 | 1,102 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $89 | 995 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $90 | 1,862 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $94 | 690 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $96 | 2,454 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $98 | 2,179 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $100 | 2,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $103 | 1,420 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $107 | 2,041 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $111 | 787 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $112 | 1,811 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $115 | 769 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $116 | 1,099 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $118 | 3,351 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $121 | 1,195 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $123 | 1,552 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $126 | 970 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $127 | 5,022 | 0.0% |