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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $133 | 407 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $134 | 1,440 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $134 | 782 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $136 | 1,613 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $137 | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $138 | 1,401 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $138 | 3,581 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $140 | 5,325 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $141 | 5,890 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $144 | 1,139 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $145 | 1,913 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146 | 965 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $147 | 947 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $147 | 530 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $150 | 1,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $156 | 2,661 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $156 | 6,417 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $157 | 1,022 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $158 | 1,068 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $159 | 1,754 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $162 | 2,032 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $163 | 6,799 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $166 | 2,327 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $167 | 2,647 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $172 | 6,328 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $179 | 1,177 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $180 | 2,947 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $183 | 1,046 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $184 | 444 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $184 | 2,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $189 | 2,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205 | 1,606 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $205 | 8,130 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $205 | 3,281 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $211 | 1,585 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $213 | 8,943 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $219 | 21,220 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $220 | 6,031 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $226 | 9,270 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $229 | 6,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $236 | 1,524 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $238 | 1,403 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $252 | 7,721 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $255 | 9,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $261 | 2,839 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $264 | 10,797 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $267 | 1,585 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $271 | 5,422 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $273 | 3,125 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $274 | 3,813 | 0.0% |