Q2 2022 Holdings
Filed 2022-07-13 | 1038 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 30,386 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 59,703 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4K | 69,630 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4K | 25,984 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 36,143 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.4K | 28,289 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 66,751 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 76,493 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 25,151 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.7K | 67,356 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 38,743 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 48,696 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 8,656 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.8K | 56,355 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 22,425 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.8K | 622,514 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 33,916 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.9K | 168,509 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0K | 17 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 105,483 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 19,925 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 24,231 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4K | 182,807 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5K | 46,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 92,111 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 55,289 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 85,819 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 25,760 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 34,006 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 36,777 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 33,028 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 97,934 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.3K | 151,105 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.5K | 24,100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.0K | 113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 40,105 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 58,452 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.8K | 24,034 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.1K | 191,353 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.7K | 277,556 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $9.7K | 152,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 37,872 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3K | 52,288 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.0K | 165,484 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 25,338 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 147,087 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.5K | 231,751 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8K | 54,056 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.0K | 437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 143,467 | 0.1% |