Q2 2022 Holdings
Filed 2022-07-14 | 124 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4K | 40,809 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,825 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 20,513 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 12,626 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 13,821 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 26,107 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 14,212 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 983 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2K | 6,258 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,707 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,297 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,850 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $4.3K | 34,097 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 57,510 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 54,465 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 21,821 | 0.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $11.5K | 69,599 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 65,630 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 63,230 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3K | 187,111 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.5K | 378,177 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.6K | 156,184 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 3,076 | 23.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,454 | 66.9% |