Q2 2022 Holdings
Filed 2022-07-26 | 419 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 36,834 | 20.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 37,790 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,311 | 12.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.5M | 30,586 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,866 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,339 | 5.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 11,334 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $858.0K | 2,345 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $746.0K | 347 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $567.0K | 4,150 | 2.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $552.0K | 50,914 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $334.0K | 4,365 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $327.0K | 6,038 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 3,579 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.0K | 2,115 | 0.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $160.8K | 6,460,515 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $157.9K | 5,993,513 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $148.2K | 1,326,352 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $136.3K | 999,158 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $121.5K | 1,730,063 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $119.3K | 999,895 | 0.4% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $111.3K | 1,842,274 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $87.8K | 2,152,058 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $82.7K | 3,065,554 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $79.1K | 1,842,520 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.4K | 410,610 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $68.0K | 2,307,290 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $66.6K | 651,377 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $65.5K | 812,010 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $63.7K | 1,042,235 | 0.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $55.5K | 1,170,994 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $53.5K | 590,742 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $49.5K | 1,832,948 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $42.2K | 415,672 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.2K | 118,661 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.7K | 107,425 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $35.9K | 1,032,692 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.5K | 152,392 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $32.6K | 1,761,248 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.5K | 310,003 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30.0K | 362,100 | 0.1% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $29.1K | 1,474,634 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $28.9K | 1,001,486 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $26.8K | 370,528 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.1K | 253,334 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0K | 599,769 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.3K | 974,378 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.9K | 240,193 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.4K | 142,954 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.9K | 371,231 | 0.1% |