Q2 2022 Holdings
Filed 2022-07-19 | 544 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5 | 150 | 0.0% |
| Ishares Msci Eafe Small(SCZ) | EAFE SML CP ETF | 464288273 | $5 | 105 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5 | 50 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $6 | 41 | 0.0% |
| Ishare Edge Msci Min Vol(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6 | 104 | 0.0% |
| iShares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $6 | 62 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6 | 44 | 0.0% |
| Licy(LICYUSD) | COMMON SHARES | 50202P105 | $6 | 1,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6 | 146 | 0.0% |
| Itt Inds Inc(ITT) | COM | 45073V108 | $6 | 100 | 0.0% |
| Sealed Air Corp New(SEE) | COM | 81211K100 | $6 | 121 | 0.0% |
| Avantis Internatnl Sml(AVDV) | INTL SMCP VLU | 025072802 | $6 | 116 | 0.0% |
| Old Dominion Freight Lns(ODFL) | COM | 679580100 | $7 | 31 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $7 | 48 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7 | 27 | 0.0% |
| Centene Corp COM(CNC) | COM | 15135B101 | $7 | 84 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7 | 109 | 0.0% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $7 | 161 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $8 | 237 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8 | 105 | 0.0% |
| D X C Technology Com(DXC) | COM | 23355L106 | $8 | 278 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $8 | 200 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8 | 105 | 0.0% |
| Thomson Corp | COM NEW | 884903709 | $8 | 84 | 0.0% |
| Vanguard European Stock VIPERs(VGK) | FTSE EUROPE ETF | 922042874 | $8 | 164 | 0.0% |
| Invesco S P Smlcp(XSMO) | S&P SMLCP MOMENT | 46137V498 | $8 | 200 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8 | 133 | 0.0% |
| Relx P L C(RELX) | SPONSORED ADR | 759530108 | $9 | 348 | 0.0% |
| Boston Beer Company Inc Cl A(SAM) | CL A | 100557107 | $9 | 33 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $9 | 1,614 | 0.0% |
| Dimensional Wld Ex US Cr(DFAX) | WORLD EX US CORE | 25434V880 | $9 | 448 | 0.0% |
| Dell Inc(DELL) | CL C | 24703L202 | $9 | 200 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $9 | 250 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9 | 968 | 0.0% |
| Shell Plc(SHEL) | SPON ADS | 780259305 | $9 | 190 | 0.0% |
| Zebra Technologies(ZBRA) | CL A | 989207105 | $9 | 32 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9 | 54 | 0.0% |
| VMWare Inc Cl A Com(VMWEUR) | CL A COM | 928563402 | $10 | 88 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10 | 115 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $10 | 266 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $10 | 147 | 0.0% |
| Spdr Msci Usa(QUS) | MSCI USA STRTGIC | 78468R812 | $10 | 97 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $10 | 77 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10 | 6 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $10 | 107 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10 | 42 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10 | 50 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11 | 403 | 0.0% |
| Sector Spdr Indl Select(XLI) | SBI INT-INDS | 81369Y704 | $11 | 131 | 0.0% |
| NXP Semiconductors Nv(NXPI) | COM | N6596X109 | $11 | 81 | 0.0% |