Q2 2022 Holdings
Filed 2022-08-01 | 540 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $21 | 2,354 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22 | 400 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $22 | 257 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $22 | 90 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22 | 335 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $22 | 396 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22 | 115 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23 | 235 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $23 | 470 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $23 | 167 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23 | 102 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23 | 290 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23 | 166 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24 | 466 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25 | 189 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $25 | 785 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $26 | 54 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $26 | 392 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27 | 421 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27 | 151 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $27 | 1,090 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27 | 85 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27 | 615 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $28 | 252 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28 | 695 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28 | 184 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28 | 254 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28 | 460 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $29 | 947 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $29 | 101 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $29 | 2,312 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29 | 406 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30 | 581 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $30 | 476 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30 | 236 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $30 | 952 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30 | 194 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31 | 740 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $31 | 952 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $31 | 455 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32 | 1,906 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $33 | 354 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $34 | 342 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34 | 170 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $34 | 496 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35 | 270 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $35 | 2,250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36 | 360 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $36 | 615 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $36 | 398 | 0.0% |