Q2 2022 Holdings
Filed 2022-08-15 | 452 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $227 | 2,239 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $227 | 7,839 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $227 | 3,903 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $228 | 347 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $228 | 8,430 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $229 | 3,005 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $229 | 4,977 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $233 | 1,257 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $234 | 4,329 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $235 | 8,640 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $237 | 5,949 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $237 | 1,549 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $237 | 2,532 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $237 | 5,671 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $238 | 4,060 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $242 | 1,633 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $243 | 11,907 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $243 | 11,333 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $244 | 8,417 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $245 | 4,784 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $248 | 2,340 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $249 | 5,366 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $250 | 2,605 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $250 | 3,237 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $250 | 8,956 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $253 | 1,770 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $253 | 4,254 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $254 | 14,100 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $254 | 13,214 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $256 | 617 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $258 | 4,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $260 | 1,145 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $261 | 2,981 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $262 | 21,434 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $263 | 1,914 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $264 | 1,674 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $264 | 5,211 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $266 | 15,358 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $266 | 4,715 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $267 | 7,610 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $270 | 3,243 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $276 | 8,492 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $278 | 2,078 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $279 | 7,113 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $279 | 2,449 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $280 | 1,609 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $281 | 567 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $281 | 20,839 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $281 | 7,787 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $282 | 1,639 | 0.0% |