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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $433 | 8,283 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $433 | 4,524 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $435 | 11,093 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $436 | 7,355 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $452 | 7,091 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $465 | 14,995 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $470 | 11,246 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $471 | 4,470 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $507 | 2,141 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $511 | 3,096 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $514 | 843 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $514 | 4,733 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $517 | 2,164 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $517 | 4,356 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $532 | 6,858 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $545 | 11,879 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $559 | 4,888 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $563 | 12,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $564 | 2,319 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $595 | 2,527 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $599 | 1,406 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $604 | 7,016 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $606 | 7,962 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $612 | 6,706 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $637 | 12,863 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $653 | 3,739 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $664 | 9,285 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $666 | 14,220 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $672 | 10,612 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $675 | 3,918 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $696 | 3,121 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $706 | 107,800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $711 | 19,894 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $735 | 14,244 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $746 | 4,431 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $746 | 17,900 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $773 | 54,515 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $780 | 9,299 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $788 | 203 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $790 | 11,830 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $793 | 9,898 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $798 | 8,306 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $800 | 11,162 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $811 | 20,795 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $812 | 6,448 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $814 | 25,768 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $819 | 10,632 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $826 | 14,035 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $831 | 25,464 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $844 | 49,005 | 0.0% |