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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $753.0K | 7,404 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $765.4K | 6,449 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $769.1K | 21,592 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $781.7K | 32,450 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $782.5K | 4,366 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $782.7K | 12,006 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $788.6K | 3,754 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $795.0K | 71,426 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $795.4K | 6,556 | 0.1% |
| Invesco Exch Traded FD TR II(PVI) | VRDO TAX FREE | 46138G862 | $796.0K | 31,995 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $796.7K | 15,237 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $804.8K | 2,387 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $809.6K | 25,694 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $813.4K | 2,110 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $823.7K | 2,525 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $824.7K | 7,265 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $827.4K | 2,096 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $834.1K | 4,775 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $842.2K | 6,185 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $846.1K | 8,279 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $852.5K | 7,951 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $856.9K | 7,285 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $859.0K | 10,458 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $860.9K | 17,757 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $862.4K | 6,307 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $863.5K | 12,066 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $863.8K | 49,502 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $873.5K | 8,293 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $877.5K | 5,666 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $894.7K | 32,393 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $901.6K | 2,761 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $906.1K | 23,131 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $912.3K | 14,529 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $913.6K | 9,007 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $916.2K | 9,635 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $922.9K | 13,159 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $938.1K | 5,684 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $939.6K | 18,777 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $959.7K | 19,224 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $961.0K | 23,007 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $961.3K | 8,196 | 0.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $966.0K | 23,155 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $992.7K | 2,043 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $998.5K | 11,431 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.0M | 57,123 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0M | 4,983 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0M | 32,457 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.0M | 29,677 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0M | 10,951 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 9,346 | 0.1% |