Q2 2022 Holdings
Filed 2022-08-10 | 425 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27 | 330 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27 | 200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27 | 104 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $28 | 265 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28 | 278 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $28 | 2,900 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $28 | 3,200 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $28 | 600 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28 | 139 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29 | 412 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $30 | 747 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $31 | 202 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $31 | 81 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $32 | 667 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32 | 290 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $33 | 223 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $35 | 5,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $35 | 134 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $35 | 246 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35 | 143 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36 | 967 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $36 | 2,683 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36 | 265 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $36 | 575 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $39 | 847 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40 | 164 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40 | 478 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41 | 441 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $42 | 750 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $42 | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43 | 436 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44 | 728 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $44 | 238 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $45 | 200 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $45 | 800 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $45 | 1,900 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $46 | 502 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $47 | 798 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51 | 1,299 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $51 | 212 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $51 | 1,427 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $53 | 760 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $57 | 737 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $57 | 839 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $62 | 1,532 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65 | 288 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $66 | 647 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $67 | 2,045 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $67 | 4,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $67 | 692 | 0.0% |