Q2 2022 Holdings
Filed 2022-08-15 | 467 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $459 | 34,232 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $463 | 9,403 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $467 | 23,427 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $468 | 7,670 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $469 | 1,524 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $470 | 3,533 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $471 | 7,447 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $473 | 5,788 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $474 | 20,750 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $476 | 11,273 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $482 | 369 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $485 | 2,878 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $487 | 5,073 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $494 | 6,474 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $497 | 15,120 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $499 | 13,956 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $504 | 2,544 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $508 | 4,849 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $510 | 16,222 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $511 | 7,277 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $513 | 15,098 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $517 | 1,071 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $519 | 7,434 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $524 | 2,057 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $533 | 15,159 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $534 | 63,122 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $537 | 1,807 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $538 | 10,779 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $540 | 3,134 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $563 | 19,950 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $565 | 7,108 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $566 | 14,435 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $567 | 8,259 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $570 | 2,418 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $582 | 3,987 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $589 | 8,239 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $590 | 8,276 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $593 | 1,539 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $594 | 10,091 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $596 | 14,233 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $619 | 4,581 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $619 | 6,962 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $621 | 9,486 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $626 | 19,114 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $631 | 8,998 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $636 | 8,434 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $648 | 2,894 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $661 | 5,802 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $675 | 8,426 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $692 | 11,927 | 0.0% |