Q2 2022 Holdings
Filed 2022-07-26 | 93 holdings | $134.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $211 | 2,312 | 0.2% |
| Ishares TR MXI(MXI) | GLOBAL MATER ETF | 464288695 | $211 | 2,555 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $212 | 1,878 | 0.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $213 | 4,547 | 0.2% |
| Plains All American(PAA) | UNIT LTD PARTN | 726503105 | $215 | 21,094 | 0.2% |
| Freedom 100 Emerging ETF Frdm(FRDM) | FREEDOM 100 EM | 02072L607 | $220 | 8,000 | 0.2% |
| Ishares TR AGG(AGG) | CORE US AGGBD ET | 464287226 | $229 | 2,265 | 0.2% |
| IBM(IBM) | COM | 459200101 | $229 | 1,630 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237 | 2,953 | 0.2% |
| United Parcel(UPS) | CL B | 911312106 | $239 | 1,291 | 0.2% |
| Eaton Corp(ETN) | SHS | G29183103 | $251 | 1,960 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $254 | 11,973 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $257 | 4,483 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $268 | 1,849 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $272 | 12,996 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $272 | 1,825 | 0.2% |
| Sunoco SUN(SUN) | COM UT REP LP | 86765K109 | $279 | 7,600 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $287 | 9,900 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $299 | 3,741 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $304 | 1,201 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $307 | 997 | 0.2% |
| Pepsi-Cola(PEP) | COM | 713448108 | $308 | 1,790 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322 | 135 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $325 | 26,509 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $328 | 2,892 | 0.2% |
| Select Sector Energy XLE(XLE) | ENERGY | 81369Y506 | $346 | 4,879 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349 | 4,053 | 0.3% |
| Ishares Semiconductor Soxx(SOXX) | ISHARES SEMICDTR | 464287523 | $355 | 688 | 0.3% |
| Mosaic Co(MOS) | COM | 61945C103 | $367 | 8,110 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $378 | 3,976 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $403 | 14,145 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $414 | 1,666 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $416 | 20,070 | 0.3% |
| Pimco ETF TR Bond(BOND) | ACTIVE BD ETF | 72201R775 | $423 | 4,468 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $429 | 1,770 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $438 | 3,403 | 0.3% |
| Vanguard Index FDS VNQ(VNQ) | REAL ESTATE ETF | 922908553 | $441 | 4,787 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $453 | 14,264 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467 | 4,977 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $496 | 10,335 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $520 | 6,250 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $521 | 7,559 | 0.4% |
| Vanguard Index FDS VTV(VTV) | VALUE ETF | 922908744 | $521 | 3,915 | 0.4% |
| Vanguard World FDS VFH(VFH) | FINANCIALS ETF | 92204A405 | $523 | 6,646 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524 | 12,079 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $574 | 7,225 | 0.4% |
| Advisorshares TR CWS(CWS) | ADVISORSHS ETF | 00768Y560 | $606 | 14,124 | 0.5% |
| Select Sector Spdr TR XLU(XLU) | SBI INT-UTILS | 81369Y886 | $651 | 9,322 | 0.5% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $758 | 35,517 | 0.6% |
| Ishares TR LQD(LQD) | IBOXX INV CP ETF | 464287242 | $759 | 6,878 | 0.6% |