Q2 2022 Holdings
Filed 2022-08-04 | 295 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $255 | 3,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $255 | 1,466 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $256 | 1,811 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $257 | 7,135 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $258 | 5,631 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $260 | 3,240 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $261 | 8,314 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $263 | 1,618 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $263 | 5,269 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $264 | 5,506 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $266 | 5,215 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $270 | 39,100 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $277 | 4,410 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $279 | 15,656 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $282 | 14,359 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $282 | 10,115 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $289 | 8,303 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $290 | 4,700 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $290 | 3,629 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $291 | 10,738 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $296 | 7,602 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $297 | 3,952 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $299 | 3,281 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $306 | 4,182 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $308 | 5,311 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $310 | 7,725 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $314 | 1,471 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $319 | 13,759 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $332 | 6,668 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $336 | 16,017 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $339 | 3,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $341 | 1,808 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $341 | 20,356 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $342 | 11,143 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $344 | 20,542 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $344 | 11,050 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $352 | 27,318 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $352 | 10,655 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $353 | 7,218 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $358 | 2,417 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $359 | 12,005 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $360 | 3,062 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $365 | 6,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $366 | 30,393 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $372 | 4,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $374 | 3,445 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $375 | 24,940 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $380 | 8,383 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $381 | 2,895 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $383 | 11,400 | 0.0% |