Q2 2022 Holdings
Filed 2022-08-18 | 839 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $53 | 1,017 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53 | 142 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54 | 565 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $55 | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $55 | 583 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $56 | 631 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $56 | 551 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $57 | 762 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $57 | 263 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $57 | 311 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $58 | 382 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $58 | 697 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $60 | 627 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61 | 28 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $62 | 498 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $70 | 506 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $73 | 728 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73 | 196 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $75 | 1,412 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $76 | 689 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $80 | 3,313 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $81 | 561 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $81 | 682 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $81 | 412 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $83 | 1,971 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $84 | 912 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $90 | 542 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $95 | 633 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $102 | 744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $105 | 382 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $112 | 2,195 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $114 | 935 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $121 | 374 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $123 | 453 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $134 | 1,236 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $141 | 474 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $143 | 280 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $146 | 6,252 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $149 | 1,106 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $150 | 2,147 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $159 | 1,477 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $164 | 1,489 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $176 | 2,647 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $177 | 3,653 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $177 | 5,884 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $178 | 2,507 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $180 | 3,647 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $182 | 2,395 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $189 | 4,139 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $199 | 951 | 0.0% |