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 |
|---|---|---|---|---|---|
| Diageo Plc(DGED) | SPON ADR NEW | 25243Q205 | $34 | 200 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $34 | 54 | 0.0% |
| Ishares US Utilities(IDU) | U.S. UTILITS ETF | 464287697 | $35 | 416 | 0.0% |
| Mueller Industries(MLI) | COM | 624756102 | $35 | 666 | 0.0% |
| Vanguard Extended Mkt(VXF) | EXTEND MKT ETF | 922908652 | $35 | 272 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $35 | 135 | 0.0% |
| Air Products Chem(APD) | COM | 009158106 | $36 | 151 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $36 | 409 | 0.0% |
| Doubleline Opportunistic Credit(DBL) | COM | 258623107 | $36 | 2,334 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $37 | 168 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38 | 506 | 0.0% |
| Ishares Tr Comex Gold(IAU) | ISHARES NEW | 464285204 | $40 | 1,177 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $41 | 704 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $41 | 592 | 0.0% |
| Vanguard Total World Stock Idx ETF(VT) | TT WRLD ST ETF | 922042742 | $42 | 500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $42 | 312 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $42 | 475 | 0.0% |
| Newtek Business Service(NEWT) | COM NEW | 652526203 | $43 | 2,275 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44 | 250 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | COM | 42824C109 | $44 | 3,378 | 0.0% |
| Spdr SP Global Natural(GNR) | GLB NAT RESRCE | 78463X541 | $44 | 855 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $44 | 395 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $45 | 726 | 0.0% |
| Visa Inc Com Class A(V) | COM CL A | 92826C839 | $45 | 233 | 0.0% |
| Spdr SP Aerospace Def(XAR) | AEROSPACE DEF | 78464A631 | $46 | 466 | 0.0% |
| New York Times(NYT) | CL A | 650111107 | $47 | 1,690 | 0.0% |
| Spdr Fund Consumer(XLY) | SBI CONS DISCR | 81369Y407 | $48 | 355 | 0.0% |
| Accenture Ltd(ACN) | SHS CLASS A | G1151C101 | $49 | 180 | 0.0% |
| Factset Research Sys Inc(FDS) | COM | 303075105 | $50 | 132 | 0.0% |
| iShares Msci Emerging Mkts Index(EEM) | MSCI EMG MKT ETF | 464287234 | $50 | 1,260 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $50 | 220 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $50 | 900 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $51 | 281 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $51 | 363 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52 | 1,475 | 0.0% |
| Church Dwight Inc(CHD) | COM | 171340102 | $55 | 600 | 0.0% |
| Powershares SP(RSPT) | S&P500 EQL TEC | 46137V282 | $55 | 233 | 0.0% |
| Schwab US SmallCap ETF(SCHA) | US SML CAP ETF | 808524607 | $56 | 1,460 | 0.0% |
| Fidelity Msci Infor Tech(FTEC) | MSCI INFO TECH I | 316092808 | $57 | 600 | 0.0% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $57 | 451 | 0.0% |
| S P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $58 | 142 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $58 | 187 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $59 | 1,876 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $59 | 619 | 0.0% |
| Sector Spdr Trust Shs Ben Int Energy(XLE) | ENERGY | 81369Y506 | $62 | 868 | 0.0% |
| United Sts 12 Month Oil Fd Lp Unit Ben Int(USL) | UNIT BEN INT | 91288V103 | $63 | 1,606 | 0.0% |
| Fid Ndq Comp Ec Etf Dv(ONEQ) | NASDAQ COMPSIT | 315912808 | $64 | 1,500 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $64 | 301 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $65 | 732 | 0.0% |
| Ishares Commodities(COMT) | GSCI CMDTY STGY | 46431W853 | $65 | 1,597 | 0.0% |