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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 20,309 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 13,641 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,246 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6K | 75,571 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,275 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7K | 72,787 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.7K | 130,967 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.8K | 155,407 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,303 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,438 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $3.0K | 67,667 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,290 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 14,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,331 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 34,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 63,889 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 31,389 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 14,047 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 42,207 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 121,438 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6K | 61,081 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 23,628 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.6K | 33,845 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.7K | 76,533 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 51,749 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.7K | 50,510 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8K | 55,687 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8K | 58,407 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8K | 65,279 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0K | 33,242 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 56,377 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 17,843 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0K | 51,739 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.5K | 55,092 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 75,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 31,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 71,156 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.0K | 39 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.0K | 437 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $53.0K | 2,452 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $56.0K | 264 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.0K | 812 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $67.0K | 1,006 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $68.0K | 187 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.0K | 664 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $80.0K | 1,397 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $84.0K | 4,579 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $91.0K | 783 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $94.0K | 1,999 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $127.0K | 3,303 | 0.7% |