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 |
|---|---|---|---|---|---|
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $299 | 9,984 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $307 | 4,099 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $309 | 3,212 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $313 | 2,419 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $331 | 1,457 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $331 | 3,691 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $332 | 5,765 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $335 | 705 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $337 | 3,691 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $338 | 4,133 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $338 | 3,110 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $356 | 4,352 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $360 | 8,607 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $370 | 2,296 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $381 | 4,026 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $392 | 1,991 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $399 | 6,454 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $399 | 8,629 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $400 | 8,457 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $401 | 2,840 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $403 | 15,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $403 | 4,083 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $404 | 32,535 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $408 | 5,209 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $411 | 12,535 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $418 | 10,960 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $419 | 8,604 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $421 | 3,168 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $422 | 15,343 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $422 | 2,171 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $428 | 702 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $432 | 3,874 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $435 | 2,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $437 | 11,679 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $443 | 6,237 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $447 | 4,168 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451 | 206 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $484 | 9,241 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $496 | 8,620 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $499 | 5,709 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $517 | 5,385 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $518 | 3,599 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $534 | 6,518 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $543 | 3,534 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $549 | 5,965 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $562 | 7,905 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $567 | 9,019 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $569 | 11,015 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $573 | 7,537 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $577 | 1,123 | 0.0% |