Q2 2022 Holdings
Filed 2022-07-21 | 189 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Airlines(DAL) | Equity | 247361702 | $246 | 8,495 | 0.0% |
| LAM Research(LRCXEUR) | Equity | 512807108 | $249 | 585 | 0.0% |
| Zoom Video Communications(ZM) | Equity | 98980L101 | $251 | 2,325 | 0.0% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $258 | 1,505 | 0.0% |
| Target Corp(TGT) | Equity | 87612E106 | $259 | 1,840 | 0.0% |
| Medtronic PLC F(MDT) | Equity | G5960L103 | $262 | 2,927 | 0.0% |
| Principal Finl(PFG) | Equity | 74251V102 | $262 | 3,925 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $264 | 15,787 | 0.0% |
| Pembina Pipeline Co F(PBA) | Equity | 706327103 | $265 | 7,507 | 0.0% |
| Ishares US Energy ETF(IYE) | Equity | 464287796 | $270 | 7,100 | 0.0% |
| Constellation Energy Corp | Equity | 210371100 | $272 | 4,755 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $277 | 6,636 | 0.0% |
| Huntington Bancshs(HBAN) | Equity | 446150104 | $277 | 23,081 | 0.0% |
| Tencent Holdings | Equity | 88032XAD6 | $281 | 6,200 | 0.0% |
| Mondelez Intl Class A(MDLZ) | Equity | 609207105 | $281 | 4,528 | 0.0% |
| Walgreens Boots Alliance(WBA) | Equity | 931427108 | $284 | 7,515 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Equity | 464287176 | $296 | 2,606 | 0.0% |
| Ishares US Healthcare ETF(IYH) | Equity | 464287762 | $301 | 1,120 | 0.0% |
| Victoria Secret & Co(VSCO) | Equity | 926400102 | $336 | 12,048 | 0.0% |
| Ishares S&P Small Cap 600 Growth ETF(IJT) | Equity | 464287887 | $363 | 3,450 | 0.0% |
| BP PLC Funsponsored ADR(BP) | Equity | 055622104 | $385 | 13,600 | 0.0% |
| Raytheon Technologies | Equity | 09253P109 | $414 | 4,316 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | Equity | 464287242 | $426 | 3,877 | 0.0% |
| Spdr Blmbrg Brcly High Yield BND ETF | Equity | 78464A417 | $455 | 5,018 | 0.0% |
| Vale SA ADR(VALE) | Equity | 91912E105 | $458 | 31,350 | 0.0% |
| Ishares Iboxx High Yieldbond ETF(HYG) | Equity | 464288513 | $458 | 6,235 | 0.0% |
| Facebook(META) | Equity | 30303M102 | $492 | 3,053 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | Equity | 464287507 | $493 | 2,180 | 0.0% |
| Ishares Core S&P Mid Cap Growth ETF(IJK) | Equity | 464287606 | $509 | 8,000 | 0.0% |
| Select Sector UTI Selectspdr ETF(XLU) | Equity | 81369Y886 | $511 | 7,300 | 0.0% |
| Novartis AG Fadr(NVSN) | Equity | 66987V109 | $520 | 6,160 | 0.0% |
| Spdrs DOW Jones Industrial Average(DIA) | Equity | 78467X109 | $551 | 1,790 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $555 | 17,848 | 0.0% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $556 | 3,340 | 0.0% |
| Chevron Corporation(CVX) | Equity | 166764100 | $556 | 3,846 | 0.0% |
| ELI Lilly & Company(LLY) | Equity | 532457108 | $583 | 1,800 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Equity | 71943U104 | $590 | 33,844 | 0.0% |
| Walt Disney Co(DIS) | Equity | 254687106 | $598 | 6,341 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Equity | 464287168 | $623 | 5,300 | 0.0% |
| Ebay Inc(EBAY) | Equity | 278642103 | $626 | 15,045 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Equity | 922908629 | $646 | 3,280 | 0.0% |
| Nvidia(NVDA) | Equity | 67066G104 | $654 | 4,320 | 0.0% |
| Philip Morris Intl(PM) | Equity | 718172109 | $668 | 6,773 | 0.0% |
| Nuveen AMT Free Quality Income Fund(XNEAX) | Equity | 670657105 | $693 | 59,026 | 0.0% |
| Charles Schwab US Mid Cap ETF(SCHM) | Equity | 808524508 | $717 | 11,435 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity | 464287465 | $735 | 11,775 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $772 | 6,355 | 0.0% |
| Stryker Corp(SYK) | Equity | 863667101 | $779 | 3,920 | 0.0% |
| Exelon Corporation(EXC) | Equity | 30161N101 | $810 | 17,890 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $878 | 5,057 | 0.0% |