Q2 2022 Holdings
Filed 2022-08-10 | 1180 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | STOCK | 08579W103 | $2.3K | 41,300 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.3K | 46,468 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | EX TRD EQ FD | 46137V613 | $2.4K | 16,094 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 41,121 | 0.0% |
| Vanguard Index FDS(VOT) | Equities | 922908538 | $2.4K | 13,909 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 33,928 | 0.0% |
| Amphenol Corp New(APH) | Stock | 032095101 | $2.4K | 37,616 | 0.0% |
| Datadog Inc(DDOG) | Equities | 23804L103 | $2.4K | 25,501 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 17,221 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 32,728 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.5K | 50,628 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 145,392 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.5K | 68,928 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $2.5K | 44,728 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $2.5K | 76,009 | 0.0% |
| Plantronics Inc New | Stock | 727493108 | $2.5K | 64,078 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $2.6K | 49,227 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 18,458 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | Closed End Fund | 46131M106 | $2.6K | 248,451 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | STOCK | 17133Q502 | $2.6K | 63,521 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $2.6K | 90,513 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6K | 4,191 | 0.0% |
| Microchip Technology Inc.(MCHP) | Equities | 595017104 | $2.7K | 45,809 | 0.0% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $2.7K | 23,477 | 0.0% |
| Nuveen PFD & Incm Securties | ETF | 67072C105 | $2.7K | 370,272 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 40,931 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 6,827 | 0.0% |
| Spdr Index SHS FDS(EFAX) | ETF | 78470E106 | $2.7K | 41,190 | 0.0% |
| Ishares TR(IFGL) | ETF | 464288489 | $2.7K | 120,836 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 34,790 | 0.0% |
| Principal Exchange-Traded FD(IG) | EX TD BD | 74255Y821 | $2.7K | 124,671 | 0.0% |
| BlackRock ETF Trust(LCTU) | ETF | 09290C509 | $2.7K | 65,532 | 0.0% |
| Trane Technologies PLC(TT) | Equities | G8994E103 | $2.8K | 21,215 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8K | 525,196 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 6,180 | 0.0% |
| Ishares TR(EFV) | EX TRD EQ FD | 464288877 | $2.8K | 65,419 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $2.8K | 28,368 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.9K | 27,255 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9K | 97,680 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.9K | 57,927 | 0.0% |
| Dollar GEN Corp New(DG) | STOCK | 256677105 | $2.9K | 11,822 | 0.0% |
| Vanguard Index FDS(VBR) | Equities | 922908611 | $2.9K | 19,557 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 21,185 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 25,888 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | STOCK | 759509102 | $3.0K | 17,485 | 0.0% |
| Spdr SER TR(XOP) | ETF | 78468R556 | $3.0K | 24,856 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $3.0K | 44,603 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 18,664 | 0.0% |
| Wisdomtree TR(DES) | EX TRD EQ FD | 97717W604 | $3.0K | 108,015 | 0.0% |
| CDW Corp(CDW) | STOCK | 12514G108 | $3.1K | 19,586 | 0.0% |