Q2 2022 Holdings
Filed 2022-07-06 | 575 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF(VWO) | COMMON STOCK | 922042858 | $51 | 1,233 | 0.0% |
| Essilor Luxottica | COMMON STOCK | F31668100 | $52 | 350 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $52 | 164 | 0.0% |
| S & P Financials ETF(XLF) | COMMON STOCK | 81369Y605 | $52 | 1,658 | 0.0% |
| Nestle Sa Ordf(NESN) | COMMON STOCK | H57312649 | $53 | 457 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $55 | 896 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON STOCK | 808524870 | $55 | 986 | 0.0% |
| iShares iBonds Dec 2022 Term Corp ETF | COMMON STOCK | 46434VBA7 | $56 | 2,225 | 0.0% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | COMMON STOCK | 46434VBG4 | $56 | 2,250 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $57 | 700 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $58 | 1,500 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $58 | 2,400 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON STOCK | 464287309 | $60 | 1,000 | 0.0% |
| Mestek Inc(MCCK) | COMMON STOCK | 590829305 | $60 | 2,000 | 0.0% |
| Invesco BulletShares 2029 Corp Bd ETF(BSCT) | COMMON STOCK | 46138J577 | $61 | 3,357 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $63 | 980 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $63 | 164 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $64 | 1,633 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $65 | 6,861 | 0.0% |
| Safran SA(SAF) | COMMON STOCK | F4035A557 | $66 | 669 | 0.0% |
| Trueblue Inc Com(TBI) | COMMON STOCK | 89785X101 | $67 | 3,717 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $67 | 406 | 0.0% |
| I Shares TR Barcly Usagg B(AGG) | COMMON STOCK | 464287226 | $67 | 663 | 0.0% |
| S & P Healthcare ETF(XLV) | COMMON STOCK | 81369Y209 | $68 | 530 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $68 | 500 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | COMMON STOCK | 46429B697 | $69 | 976 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $72 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $72 | 941 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $72 | 3,446 | 0.0% |
| Pnc Finl Svcs Group Com(PNC) | COMMON STOCK | 693475105 | $73 | 461 | 0.0% |
| Schwab International Equity ETF(SCHF) | COMMON STOCK | 808524805 | $73 | 2,306 | 0.0% |
| PowerShares Optimum Yield Diversified Commodity ETF(PDBC) | COMMON STOCK | 46090F100 | $73 | 4,055 | 0.0% |
| iShares iBonds Dec 2026 Term Muni Bd ETF(IBMO) | COMMON STOCK | 46435U259 | $74 | 2,909 | 0.0% |
| iShares iBonds Dec 2023 Term Corp ETF | COMMON STOCK | 46434VAX8 | $75 | 2,985 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | COMMON STOCK | 92206C870 | $80 | 1,000 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COMMON STOCK | 92204A702 | $83 | 253 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $83 | 7,934 | 0.0% |
| Asml Holding NV | COMMON STOCK | N07059178 | $84 | 175 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $84 | 174 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $84 | 2,005 | 0.0% |
| AIA Group Ltd | COMMON STOCK | Y002A1105 | $86 | 7,953 | 0.0% |
| Plug Power Inc New(PLUG) | COMMON STOCK | 72919P202 | $87 | 5,250 | 0.0% |
| Nvidia Corp Com(NVDA) | COMMON STOCK | 67066G104 | $88 | 581 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $89 | 517 | 0.0% |
| Conagra Brands, Inc.(CAG) | COMMON STOCK | 205887102 | $89 | 2,613 | 0.0% |
| iShares iBonds Dec 2024 Term Muni Bond ETF | COMMON STOCK | 46435U697 | $91 | 3,503 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | COMMON STOCK | 464286533 | $91 | 1,641 | 0.0% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | COMMON STOCK | 808524755 | $92 | 3,240 | 0.0% |
| Metlife Inc Com(MET) | COMMON STOCK | 59156R108 | $94 | 1,500 | 0.0% |
| CurrencyShares Canadian Dollar ETF(FXC) | COMMON STOCK | 46138T104 | $95 | 1,250 | 0.0% |