Q2 2022 Holdings
Filed 2022-07-13 | 1038 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $52 | 1,104 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $53 | 327 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $53 | 548 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $53 | 628 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $54 | 580 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $54 | 531 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $54 | 2,779 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $54 | 272 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $55 | 826 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $55 | 252 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $55 | 1,289 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $56 | 1,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56 | 1,327 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $56 | 275 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $57 | 1,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57 | 104 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $57 | 533 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $59 | 432 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $63 | 1,222 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $63 | 1,247 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $63 | 899 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $63 | 2,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $66 | 317 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67 | 1,086 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $68 | 1,002 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $68 | 1,551 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $68 | 275 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $69 | 855 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69 | 269 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69 | 470 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $69 | 860 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $70 | 19,000 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $71 | 2,239 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $72 | 413 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $72 | 86 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $72 | 2,439 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $72 | 933 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $73 | 1,092 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $74 | 570 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $75 | 974 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $75 | 672 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $75 | 2,104 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $76 | 2,850 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $76 | 2,990 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $77 | 267 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77 | 937 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $78 | 1,028 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $78 | 2,677 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79 | 454 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $79 | 3,151 | 0.0% |