Q2 2022 Holdings
Filed 2022-08-09 | 502 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $520 | 14,750 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $532 | 13,576 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $547 | 5,616 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $552 | 6,532 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $555 | 4,404 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $560 | 2,462 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $560 | 6,606 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $562 | 5,584 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $573 | 8,996 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $580 | 7,093 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $593 | 9,047 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $594 | 8,067 | 0.0% |
| Harrison Paul LLC Warranty | COM | 41485A907 | $600 | 1 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $601 | 9,504 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $602 | 10,050 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $606 | 5,968 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $608 | 13,769 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $608 | 2,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $634 | 16,934 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $642 | 20,406 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $642 | 8,999 | 0.0% |
| Tide Rock Yieldco LLC | COM | 88635A915 | $650 | 1 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $652 | 10,396 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $656 | 14,735 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $664 | 19,587 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $664 | 10,344 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $671 | 14,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $672 | 9,512 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $690 | 10,916 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $693 | 9,791 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $693 | 9,190 | 0.0% |
| Sage Grouse, LLC | COM | 78662A904 | $705 | 1 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $706 | 5,221 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $725 | 3,238 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $737 | 3,574 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $750 | 10,734 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $752 | 4,447 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $762 | 15,535 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $763 | 6,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $765 | 10,907 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $779 | 4,937 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $782 | 69,906 | 0.0% |
| Lighthouse Investment Partners LP | COM | 53195A903 | $789 | 1 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $794 | 6,944 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $797 | 15,959 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $817 | 11,103 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $829 | 19,892 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $831 | 9,084 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $851 | 9,341 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $853 | 21,879 | 0.0% |