Q2 2022 Holdings
Filed 2022-08-09 | 700 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $49 | 351 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49 | 175 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $50 | 1,431 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $50 | 678 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51 | 1,119 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52 | 122 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $52 | 1,812 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $53 | 395 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $54 | 604 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55 | 604 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $55 | 431 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $56 | 977 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $56 | 950 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $56 | 200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $58 | 267 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $62 | 508 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $63 | 978 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64 | 190 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $65 | 134 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $65 | 225 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $67 | 439 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $68 | 217 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $68 | 3,629 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $69 | 323 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70 | 460 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $70 | 4,051 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $71 | 337 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $72 | 868 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $72 | 1,137 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $74 | 3,521 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $75 | 453 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $76 | 268 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79 | 318 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $79 | 1,526 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80 | 461 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $84 | 305 | 0.0% |
| Ishares TR(IMCV) | MID VAL INDEX | 464288406 | $85 | 1,444 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $91 | 1,288 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $92 | 1,820 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $92 | 1,366 | 0.0% |
| Ishares TR(ILCV) | LARGE VAL INDX | 464288109 | $92 | 1,521 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $96 | 4,473 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $98 | 1,568 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $98 | 149 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $99 | 2,845 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $104 | 1,122 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $104 | 813 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $108 | 591 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109 | 201 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $111 | 883 | 0.0% |