Q2 2022 Holdings
Filed 2022-08-12 | 716 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $220 | 766 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $221 | 1,704 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $221 | 1,337 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $222 | 1,127 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $223 | 410 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224 | 801 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $224 | 4,416 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $225 | 7,160 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $231 | 2,300 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $232 | 3,217 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $236 | 7,657 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $238 | 1,077 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $240 | 3,869 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $244 | 747 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $244 | 2,319 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $249 | 4,269 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $249 | 5,417 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $260 | 611 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $263 | 2,572 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265 | 3,789 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $269 | 4,282 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $269 | 12,830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $270 | 2,134 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $271 | 2,815 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $278 | 3,419 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $279 | 5,682 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $281 | 2,934 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $288 | 2,236 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $288 | 2,764 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $295 | 4,137 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $297 | 1,508 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $299 | 1,484 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $300 | 5,274 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $300 | 3,041 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $309 | 2,127 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $310 | 6,029 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $312 | 3,731 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $316 | 4,995 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $316 | 2,683 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $317 | 2,171 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $319 | 4,409 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $324 | 4,838 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324 | 4,245 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $325 | 679 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $327 | 6,470 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $327 | 2,432 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $328 | 15,702 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $332 | 9,868 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $335 | 6,482 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $340 | 5,301 | 0.0% |