Q2 2022 Holdings
Filed 2022-07-19 | 544 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $21 | 330 | 0.0% |
| A A O N Inc(AAON) | COM PAR $0.004 | 000360206 | $21 | 387 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21 | 360 | 0.0% |
| Block H R Inc(HRB) | COM | 093671105 | $21 | 618 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22 | 415 | 0.0% |
| Spdr SP Semiconductor(XSD) | S&P SEMICNDCTR | 78464A862 | $22 | 150 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $22 | 400 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $22 | 528 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $22 | 278 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $23 | 270 | 0.0% |
| Dimensional Emerg Core(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23 | 1,036 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $23 | 557 | 0.0% |
| Ingersoll Rand Co Ltd Cl A Bermuda(IR) | COM | 45687V106 | $23 | 562 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $23 | 534 | 0.0% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $23 | 1,788 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $24 | 369 | 0.0% |
| iShares Tr Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $25 | 400 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $25 | 173 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $25 | 124 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $25 | 629 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $25 | 130 | 0.0% |
| Watsco Inc CL A(WSO) | COM | 942622200 | $25 | 106 | 0.0% |
| Spdr Nyse Technology(XNTK) | NYSE TECH ETF | 78464A102 | $25 | 250 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $26 | 800 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $26 | 485 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $26 | 1,260 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26 | 232 | 0.0% |
| Ishares SP U S Pfd Fund(PFF) | PFD AND INCM SEC | 464288687 | $26 | 817 | 0.0% |
| Avantis US Small Cap(AVUV) | US SML CP VALU | 025072877 | $26 | 393 | 0.0% |
| Vanguard Materials Etf(VAW) | MATERIALS ETF | 92204A801 | $27 | 170 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $27 | 269 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27 | 138 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $27 | 400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28 | 43 | 0.0% |
| Companhia Vale Do Rio Doce Spons Adr(RIO) | SPONSORED ADR | 767204100 | $28 | 460 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $28 | 346 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28 | 456 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $29 | 150 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $29 | 289 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $29 | 100 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $29 | 515 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $30 | 219 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $30 | 530 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31 | 400 | 0.0% |
| DoubleLine Income Solutions(DSL) | COM | 258622109 | $31 | 2,574 | 0.0% |
| Vanguard REIT Index VIPERs(VNQ) | REAL ESTATE ETF | 922908553 | $32 | 356 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $33 | 329 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $33 | 569 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $33 | 900 | 0.0% |
| Diageo Plc(DGED) | SPON ADR NEW | 25243Q205 | $34 | 200 | 0.0% |