Q2 2022 Holdings
Filed 2022-08-12 | 506 holdings | $908.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $433.5K | 3,643 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $435.8K | 5,264 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $436.3K | 3,838 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $442.6K | 82,879 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $442.6K | 7,999 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $444.9K | 9,962 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $449.4K | 2,465 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $451.9K | 9,106 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $452.9K | 2,590 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $456.6K | 1,524 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $459.7K | 8,125 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $464.8K | 17,939 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $468.6K | 12,285 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $471.0K | 2,797 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $471.2K | 14,982 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $475.2K | 5,904 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $480.2K | 17,016 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $483.0K | 6,350 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $485.9K | 5,137 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $486.5K | 21,006 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $486.9K | 18,726 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $488.8K | 2,248 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $497.8K | 2,859 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $500.7K | 17,660 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $501.5K | 10,527 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $501.7K | 10,782 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $502.3K | 8,454 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $506.9K | 8,355 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $507.5K | 3,593 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $510.5K | 3,838 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $512.4K | 2,176 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $522.9K | 23,921 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $523.2K | 9,368 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $527.1K | 3,136 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $527.8K | 3,070 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $528.1K | 1,739 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $531.6K | 6,709 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $532.6K | 9,690 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $537.7K | 2,365 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $538.5K | 5,230 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $547.2K | 33,736 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $550.8K | 3,150 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $551.6K | 6,062 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $552.9K | 6,215 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $580.5K | 7,297 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $581.3K | 7,283 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $582.6K | 2,026 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $586.9K | 5,094 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $588.1K | 6,605 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $589.8K | 13,590 | 0.1% |