Q2 2022 Holdings
Filed 2022-08-04 | 305 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLTY FCTR | 46432F339 | $285 | 2,552 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $286 | 3,857 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $293 | 1,906 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE | 316092600 | $293 | 4,827 | 0.0% |
| Invesco Exchange Traded FD TR(BSJR) | BULSHS 2027 HY CRP | 46138J585 | $295 | 13,952 | 0.0% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $296 | 11,350 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $299 | 1,646 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $300 | 5,426 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE ETF | 464287408 | $302 | 2,196 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $303 | 1,921 | 0.0% |
| Ishares TR(URTH) | MSCI WORLD ETF | 464286392 | $304 | 2,848 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $306 | 1,347 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $307 | 1,352 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $308 | 1,251 | 0.0% |
| Invesco Exchange Traded FD TR(BSJQ) | BULSHS 2026 HY CRP | 46138J635 | $308 | 13,858 | 0.0% |
| Invesco Exchange Traded FD TR(BSJO) | BULSHS 2024 HY | 46138J833 | $309 | 14,180 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $309 | 3,284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311 | 4,077 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $311 | 4,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $313 | 3,691 | 0.0% |
| Fidelity Covington TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $317 | 7,348 | 0.0% |
| Invesco Exchange Traded FD TR(BSJP) | BULSHS 2025 HY | 46138J817 | $317 | 14,454 | 0.0% |
| Invesco Exchange Traded FD TR | BULSHS 2023 HY | 46138J858 | $320 | 13,961 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $322 | 835 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $322 | 4,597 | 0.0% |
| Ishares TR(EIS) | MSCI ISRAEL ETF | 464286632 | $328 | 5,550 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $331 | 5,159 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $334 | 1,607 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $334 | 6,490 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $336 | 36,025 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $338 | 4,066 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUNI ETF | 464288158 | $338 | 3,225 | 0.0% |
| JPMorgan Exchange Traded Fund(BBAG) | US AGGREGATE ETF | 46641Q241 | $341 | 7,104 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7-10 YR | 464287440 | $344 | 3,365 | 0.0% |
| Ishares TR(IGSB) | ST CORP BD ETF | 464288646 | $347 | 6,870 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $349 | 3,771 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $351 | 6,228 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $366 | 4,769 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $368 | 6,815 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $371 | 7,435 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $382 | 7,923 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $385 | 1,869 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $391 | 15,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $391 | 18,637 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $393 | 6,267 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $400 | 1,662 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GRWTH | 464287671 | $402 | 4,801 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $404 | 1,974 | 0.0% |
| Invesco Exchange Traded FD TR | BULSHS 2022 HY | 46138J874 | $405 | 18,369 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $405 | 9,191 | 0.0% |