Q2 2022 Holdings
Filed 2022-08-01 | 109 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $451.0K | 1,934 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 8,953 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 1,410 | 15.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $35.6K | 390,096 | 2.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $32.4K | 431,286 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $26.4K | 193,692 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $25.1K | 405,060 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.0K | 152,520 | 1.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $16.7K | 389,562 | 1.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $15.6K | 159,536 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $15.0K | 677,547 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.4K | 399,889 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.6K | 183,963 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.6K | 387,646 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.7K | 56,040 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4K | 134,529 | 0.7% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $8.4K | 101,609 | 0.6% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $7.6K | 170,530 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.0K | 136,518 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 24,329 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 90,890 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 14,050 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 14,101 | 0.4% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $4.2K | 106,450 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 132,266 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 18,812 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.6K | 33,665 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4K | 82,260 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 67,748 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 22,748 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.5K | 357,500 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 11,700 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 25,909 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2K | 23,389 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 52,165 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.1K | 102,304 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1K | 72,025 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $2.0K | 72,250 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,322 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 12,654 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 6,986 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,082 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,933 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,914 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 22,257 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,508 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 45,747 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,209 | 0.1% |