Q2 2022 Holdings
Filed 2022-07-18 | 241 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 10,769 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 28,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 43,684 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 13,815 | 0.1% |
| First TR Exchangetraded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 22,313 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,520 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 8,685 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,225 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,531 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.2K | 23,783 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2K | 36,530 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,379 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,568 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 10,509 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 10,577 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,673 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 46,176 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,209 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,845 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 12,015 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 9,448 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,350 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 5,875 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 13,926 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 72,811 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 17,650 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 16,743 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 8,025 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5K | 5,082 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,967 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 13,709 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 6,114 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 17,163 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 33,612 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,701 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 6,339 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3,391 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 33,007 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 10,380 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 11,458 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 16,776 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 6,323 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 8,683 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8K | 53,019 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.9K | 56,042 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,016 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,174 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,047 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0K | 30,528 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 25,189 | 0.2% |