Q2 2022 Holdings
Filed 2022-08-12 | 332 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,086 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.5K | 10,199 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 9,223 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 33,184 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 37,778 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 26,005 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,244 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.6K | 35,505 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.7K | 43,755 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 21,874 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 161,314 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.8K | 20,772 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,189 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 23,071 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 6,621 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 11,757 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.9K | 8,187 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.0K | 152,513 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.0K | 28,320 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,253 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0K | 41,913 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 28,411 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 33,288 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 11,979 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,165 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3K | 56,576 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 11,068 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 48,276 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 44,888 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5K | 10,530 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 8,406 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 2,354 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,200 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.8K | 66,980 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 27,788 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 48,830 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.9K | 41,746 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 29,618 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0K | 167,549 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 32,911 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 24,936 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 56,054 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.4K | 42,733 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 6,543 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 36,022 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 60,448 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 21,688 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 48,459 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.8K | 79,726 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 26,627 | 0.0% |