Q2 2022 Holdings
Filed 2022-08-15 | 750 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $39 | 500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $40 | 187 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $40 | 350 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $40 | 304 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41 | 586 | 0.0% |
| iShares ETFs(MTUM) | MSCI USA MMENTM | 46432F396 | $41 | 300 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $42 | 1,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $44 | 800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $44 | 815 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45 | 968 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $45 | 816 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $46 | 235 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $47 | 750 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $47 | 808 | 0.0% |
| iShares ETFs(IWS) | RUS MDCP VAL ETF | 464287473 | $48 | 475 | 0.0% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $49 | 225 | 0.0% |
| iShares ETFs(PFF) | PFD AND INCM SEC | 464288687 | $49 | 1,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $50 | 604 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $51 | 390 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $52 | 998 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $52 | 1,186 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $52 | 1,149 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $53 | 637 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $53 | 361 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $53 | 3,101 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $55 | 987 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $55 | 598 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $56 | 1,122 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $57 | 448 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $57 | 1,096 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $58 | 226 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $58 | 1,434 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $59 | 762 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $59 | 380 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $60 | 714 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $60 | 1,111 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $60 | 1,244 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $61 | 1,081 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $61 | 188 | 0.0% |
| NorthWestern Corp(NWE) | COM NEW | 668074305 | $62 | 1,050 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $62 | 618 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $63 | 1,200 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $63 | 404 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $63 | 788 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $64 | 454 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $64 | 288 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $65 | 210 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $67 | 667 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $69 | 1,121 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $69 | 950 | 0.0% |