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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.7M | 100,604 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 27,065 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,637 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.7M | 38,162 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 30,781 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,117 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 19,478 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 12,790 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,946 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 36,026 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 20,089 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 26,852 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 51,889 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,735 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 9,700 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 51,510 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,748 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 12,884 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 15,117 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.1M | 34,997 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 14,034 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.2M | 42,225 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 8,115 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2M | 44,012 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 18,375 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 35,310 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 44,162 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 11,098 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,806 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 8,411 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 27,089 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,957 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,760 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 25,648 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.4M | 75,234 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 12,537 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 28,200 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 23,185 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.6M | 169,829 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,108 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 8,485 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,697 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.8M | 81,271 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 15,529 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 4,226 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,488 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 75,695 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,021 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 16,523 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 18,866 | 0.3% |