Q2 2022 Holdings
Filed 2022-08-11 | 785 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $24 | 484 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $24 | 1,000 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $24 | 484 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24 | 500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24 | 49 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25 | 256 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $25 | 4,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $25 | 948 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25 | 1,018 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $25 | 300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $26 | 1,258 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $26 | 367 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $26 | 672 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $26 | 1,406 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26 | 360 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $26 | 417 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $26 | 291 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $26 | 285 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $26 | 250 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $26 | 20 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27 | 565 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $27 | 822 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $28 | 551 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $28 | 114 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28 | 165 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $28 | 443 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $28 | 1,100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29 | 486 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29 | 250 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $29 | 576 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $30 | 325 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $30 | 332 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $30 | 156 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $30 | 1,300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $30 | 817 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $30 | 443 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $30 | 638 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $30 | 350 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30 | 1,038 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $31 | 144 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $31 | 701 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31 | 130 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32 | 480 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $32 | 347 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $32 | 2,445 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32 | 429 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $34 | 704 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34 | 600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $34 | 415 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $35 | 247 | 0.0% |