Q2 2022 Holdings
Filed 2022-07-28 | 186 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $458 | 5,424 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $467 | 15,285 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $473 | 6,601 | 0.0% |
| Ishares Gold TR(IAU) | COMMON STOCK | 464285204 | $483 | 14,091 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMMON STOCK | 31620M106 | $495 | 5,394 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMMON STOCK | 41068X100 | $508 | 13,445 | 0.0% |
| Vanguard World FDS(VAW) | COMMON STOCK | 92204A801 | $528 | 3,293 | 0.0% |
| SSgA Active ETF TR(RLY) | COMMON STOCK | 78467V103 | $532 | 19,015 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $534 | 2,028 | 0.0% |
| Iron MTN Inc New(IRM) | COMMON STOCK | 46284V101 | $551 | 11,318 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | COMMON STOCK | 92203J407 | $557 | 11,236 | 0.0% |
| Ishares TR(IJJ) | COMMON STOCK | 464287705 | $557 | 5,892 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $571 | 13,688 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $572 | 1,260 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $577 | 2,976 | 0.0% |
| Ishares TR(IWM) | COMMON STOCK | 464287655 | $580 | 3,422 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $587 | 12,384 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $599 | 3,461 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMMON STOCK | 758750103 | $600 | 5,279 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $603 | 4,130 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $612 | 5,413 | 0.0% |
| Ishares TR(IYC) | COMMON STOCK | 464287580 | $620 | 10,915 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $620 | 4,585 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $620 | 5,948 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $624 | 10,055 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $629 | 2,769 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $635 | 4,189 | 0.0% |
| Horizon Therapeutics PUB L | COMMON STOCK | G46188101 | $637 | 7,996 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $637 | 16,239 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $638 | 12,577 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $654 | 23,793 | 0.0% |
| Envista Holdings Corporation(NVST) | COMMON STOCK | 29415F104 | $656 | 17,025 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $688 | 9,046 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | COMMON STOCK | 92206C771 | $694 | 14,520 | 0.0% |
| Innovator Etfs TR(QTJL) | COMMON STOCK | 45783Y871 | $703 | 35,168 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON STOCK | 192446102 | $706 | 10,476 | 0.0% |
| Ishares TR(IWR) | COMMON STOCK | 464287499 | $710 | 10,987 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $711 | 1,668 | 0.0% |
| SSgA Active ETF TR(TOTL) | COMMON STOCK | 78467V848 | $729 | 17,288 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $737 | 5,818 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $740 | 4,696 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $757 | 5,267 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $761 | 3,409 | 0.0% |
| Ishares TR(SHYG) | COMMON STOCK | 46434V407 | $766 | 18,884 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COMMON STOCK | 922042858 | $777 | 18,642 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $782 | 2,812 | 0.0% |
| First TR Exchange Traded FD(FXR) | COMMON STOCK | 33734X150 | $798 | 16,571 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $811 | 10,466 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $813 | 8,775 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $816 | 4,746 | 0.0% |