Q2 2022 Holdings
Filed 2022-08-15 | 397 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $128 | 425 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $139 | 1,753 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $139 | 5,200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $140 | 700 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $146 | 3,635 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $146 | 3,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $150 | 4,699 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $152 | 2,107 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $152 | 2,620 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $155 | 1,077 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $159 | 1,400 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $163 | 1,729 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $165 | 1,791 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $166 | 5,992 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $182 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $187 | 2,621 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $188 | 609 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $190 | 2,320 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $200 | 4,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $201 | 1,146 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $207 | 4,687 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $217 | 5,730 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $222 | 1,631 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $227 | 1,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $232 | 6,944 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $232 | 5,948 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $243 | 2,950 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $250 | 1,993 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $250 | 3,229 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $254 | 3,170 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $259 | 1,950 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $263 | 8,362 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $264 | 3,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275 | 5,424 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $277 | 800 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $284 | 1,307 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $296 | 3,532 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $304 | 9,755 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306 | 140 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $308 | 2,403 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $308 | 944 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $331 | 2,590 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $337 | 2,648 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $341 | 3,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $346 | 6,333 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $351 | 4,995 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358 | 1,274 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $368 | 8,034 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $370 | 7,898 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $379 | 8,648 | 0.0% |