Q2 2022 Holdings
Filed 2022-08-11 | 568 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 14,717 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.2K | 15,356 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.2K | 50,998 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 18,784 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 11,318 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3K | 24,039 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3K | 25,574 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 15,942 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,098 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 14,124 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 14,493 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 17,311 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 30,107 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 9,339 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3K | 71,167 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 14,181 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 38,793 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 64,249 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 7,728 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,902 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,249 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 17,828 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 36,723 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,201 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,657 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4K | 21,615 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.4K | 16,741 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,463 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.4K | 34,451 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 156,462 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,049 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 32,319 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 26,814 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,627 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 15,475 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.5K | 43,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,157 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 23,999 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6K | 66,930 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3,260 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 14,192 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.6K | 30,395 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 34,105 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6K | 18,036 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 64,694 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 34,818 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,937 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 7,157 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,617 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.8K | 35,736 | 0.0% |