Q2 2022 Holdings
Filed 2022-08-18 | 839 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $9 | 94 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9 | 134 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9 | 137 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9 | 186 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9 | 31 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $9 | 131 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9 | 315 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10 | 300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10 | 68 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10 | 142 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10 | 100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10 | 69 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11 | 112 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $11 | 252 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11 | 138 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $11 | 249 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11 | 258 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12 | 666 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12 | 233 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 147 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12 | 83 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12 | 637 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13 | 135 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13 | 82 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13 | 115 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13 | 56 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13 | 90 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13 | 365 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14 | 72 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14 | 326 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14 | 71 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14 | 165 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $14 | 100 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14 | 172 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15 | 85 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $15 | 319 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15 | 228 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15 | 143 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16 | 94 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16 | 165 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $16 | 332 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17 | 306 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17 | 184 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $19 | 991 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $19 | 900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19 | 134 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $19 | 764 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19 | 70 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19 | 350 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $20 | 1,200 | 0.0% |