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 |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $68 | 1,427 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $68 | 2,400 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $68 | 8,509 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $69 | 349 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $69 | 180 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $72 | 1,627 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72 | 1,825 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $74 | 439 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $77 | 2,660 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $78 | 374 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $81 | 409 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $82 | 2,021 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86 | 947 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $87 | 485 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $88 | 426 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $92 | 601 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $97 | 1,924 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $100 | 10,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $102 | 380 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $104 | 3,033 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $104 | 1,033 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $106 | 20,456 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $119 | 731 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $125 | 644 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $126 | 2,513 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $131 | 4,064 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $132 | 1,010 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $135 | 2,500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $138 | 1,170 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $141 | 663 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $143 | 1,281 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $146 | 464 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $148 | 12,579 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $149 | 2,962 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $152 | 2,071 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $159 | 2,107 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $161 | 1,142 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $161 | 2,105 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $161 | 1,776 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164 | 75 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $165 | 1,609 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $165 | 2,242 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $167 | 8,940 | 0.0% |
| Switch Inc | CL A | 87105L104 | $168 | 5,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $169 | 1,485 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $172 | 10,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $181 | 14,764 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $184 | 4,034 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $195 | 746 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $197 | 2,465 | 0.0% |