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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 3,935 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $284 | 10,454 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $287 | 9,206 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $290 | 14,070 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $293 | 2,302 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $295 | 7,210 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $298 | 4,603 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $300 | 2,682 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $316 | 2,875 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $340 | 2,513 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $343 | 12,256 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $346 | 6,930 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $347 | 42,889 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $349 | 6,779 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $350 | 7,211 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $351 | 3,586 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $354 | 5,866 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $356 | 8,720 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $369 | 13,031 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $379 | 5,426 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $379 | 39,790 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $387 | 11,993 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $390 | 4,077 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $391 | 5,573 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $392 | 1,119 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $399 | 1,791 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $400 | 7,789 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $405 | 30,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $419 | 10,674 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $424 | 15,957 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $425 | 12,925 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $438 | 8,822 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $442 | 6,939 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $453 | 2,301 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $458 | 13,349 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $458 | 9,662 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $465 | 15,000 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $476 | 11,937 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $481 | 5,213 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $498 | 21,250 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $500 | 2,578 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $503 | 15,332 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $529 | 6,825 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $530 | 1,893 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540 | 802 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $546 | 2,331 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $557 | 2,612 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $562 | 1,795 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $577 | 29,155 | 0.0% |