Q2 2022 Holdings
Filed 2022-08-02 | 402 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $254 | 8,962 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $254 | 3,896 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $258 | 10,199 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $260 | 5,436 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $261 | 2,293 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $261 | 1,912 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $262 | 15,850 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $266 | 2,094 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $267 | 8,550 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $270 | 6,392 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $274 | 2,299 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $276 | 5,911 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $279 | 855 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $283 | 5,416 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $286 | 2,492 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $303 | 1,459 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $303 | 6,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $304 | 1,190 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $313 | 6,838 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $317 | 3,418 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $323 | 595 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $326 | 6,234 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $327 | 7,506 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $328 | 8,180 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $330 | 9,530 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $331 | 4,140 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $332 | 2,352 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $334 | 4,537 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $334 | 2,582 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $336 | 3,260 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $337 | 2,556 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $338 | 4,117 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $346 | 1,962 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $347 | 1,551 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $368 | 10,812 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $368 | 15,092 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $371 | 22,038 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $373 | 7,896 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $373 | 8,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $379 | 2,806 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $379 | 1,267 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $381 | 2,474 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $387 | 1,704 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $391 | 5,478 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $394 | 7,885 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $403 | 5,574 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $410 | 13,140 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $418 | 7,780 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $421 | 6,374 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $432 | 1,044 | 0.0% |