Q2 2022 Holdings
Filed 2022-07-28 | 139 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $200 | 1,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203 | 3,675 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $203 | 3,267 | 0.0% |
| Ishares TR(OEF) | ETF | 464287101 | $205 | 1,190 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $206 | 2,027 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $206 | 2,802 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | ETF | 46138E511 | $208 | 16,887 | 0.0% |
| Ishares TR | ETF | 46434VBA7 | $209 | 8,375 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $214 | 845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222 | 2,595 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | ETF | 46138E362 | $222 | 5,027 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $224 | 925 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $228 | 4,000 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $228 | 1,310 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $238 | 2,849 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $239 | 2,905 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $240 | 3,665 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $241 | 1,792 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $251 | 4,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $258 | 5,078 | 0.0% |
| Ishares TR(IHE) | ETF | 464288836 | $258 | 1,344 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $265 | 2,762 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $268 | 630 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $279 | 2,005 | 0.0% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $282 | 5,975 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $282 | 2,936 | 0.0% |
| Ishares TR(IWL) | ETF | 464289446 | $282 | 3,143 | 0.0% |
| Cambria ETF TR(TAIL) | ETF | 132061862 | $284 | 16,150 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $285 | 163 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $287 | 3,725 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $292 | 2,162 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | ETF | 67071L106 | $293 | 22,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $305 | 2,109 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $308 | 8,233 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321 | 625 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $323 | 3,181 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $327 | 1,195 | 0.0% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $335 | 19,459 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $350 | 1,960 | 0.0% |
| Proshares TR(NOBL) | ETF | 74348A467 | $351 | 4,114 | 0.0% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $358 | 7,150 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $367 | 2,660 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $382 | 3,751 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | ETF | 92189F528 | $383 | 22,400 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $389 | 1,964 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $389 | 1,810 | 0.0% |
| Ishares TR | ETF | 46434VAX8 | $391 | 15,600 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $392 | 2,805 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $396 | 1,990 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $397 | 2,815 | 0.0% |