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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $408 | 5,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $411 | 2,883 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $418 | 8,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $421 | 3,322 | 0.0% |
| Ishares TR(GVI) | INTERM GOV CR ETF | 464288612 | $441 | 4,175 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $450 | 2,725 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TRSY | 78468R101 | $450 | 15,288 | 0.0% |
| Ishares TR(ISTB) | CORE 1-5 YR USD BND | 46432F859 | $451 | 9,516 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $452 | 1,052 | 0.0% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $456 | 2,620 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $466 | 5,521 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $467 | 9,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $470 | 3,633 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $476 | 3,114 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $482 | 10,420 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $485 | 30,964 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL FCT | 46429B697 | $489 | 6,969 | 0.0% |
| Invesco Exchange Traded FD TR(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $493 | 23,267 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $505 | 8,806 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $508 | 28,084 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $508 | 3,879 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $511 | 3,873 | 0.0% |
| Ishares TR(SOXX) | SEMICNDCTR | 464287523 | $527 | 1,507 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $531 | 1,101 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $540 | 11,681 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $543 | 4,579 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $561 | 4,921 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $567 | 3,103 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIALS | 81369Y605 | $577 | 18,339 | 0.0% |
| Ishares TR(IVW) | S&P500 GROWTH ETF | 464287309 | $589 | 9,756 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $613 | 14,717 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $614 | 4,237 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $616 | 1,012 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $619 | 2,509 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $636 | 16,400 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRWTH ETF | 464287614 | $652 | 2,981 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $652 | 3,855 | 0.0% |
| Vanguard Index FDS(VIG) | DIV APPREC IDX | 921908844 | $661 | 4,606 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $666 | 21,983 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $693 | 5,449 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $694 | 16,464 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $695 | 2,257 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $712 | 14,028 | 0.0% |
| Select Sector Spdr TR(XLV) | HEALTHCARE | 81369Y209 | $717 | 5,593 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $732 | 6,430 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $733 | 10,272 | 0.0% |
| Ishares TR(QLTA) | AAA-A RTD CRP BD ETF | 46429B291 | $734 | 15,211 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $747 | 4,433 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $762 | 5,145 | 0.0% |