Q2 2022 Holdings
Filed 2022-08-02 | 403 holdings | $404.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $391 | 2,612 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $405 | 3,574 | 0.0% |
| Wisdom Tree TR(DGRW) | US QLTY DIV GRT | 97717X669 | $406 | 7,079 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $412 | 5,840 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $413 | 3,696 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $424 | 9,175 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $432 | 12,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $452 | 15,896 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $472 | 4,689 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $482 | 16,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $496 | 5,444 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $497 | 3,461 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $498 | 2,031 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $501 | 1,534 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $512 | 4,350 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $513 | 10,277 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $519 | 2,857 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $523 | 24,935 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $533 | 10,553 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $571 | 6,755 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $574 | 1,864 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $590 | 14,417 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $590 | 2,881 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $591 | 5,561 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $594 | 5,052 | 0.0% |
| Focus Finl Partners Inc CL A(2JE) | COM | 34417P100 | $599 | 17,600 | 0.0% |
| Molson Coors Brewing Co CL B N(TAP) | COM | 60871R209 | $645 | 11,825 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $648 | 17,106 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $657 | 22,686 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $663 | 24,703 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $666 | 14,466 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $670 | 5,398 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $676 | 5,039 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $687 | 2,608 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $700 | 2,195 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $730 | 13,764 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $736 | 9,256 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $742 | 11,095 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $753 | 5,295 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $755 | 31,289 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $761 | 15,285 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $773 | 17,450 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $774 | 14,659 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $780 | 36,237 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $795 | 39,198 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $811 | 12,976 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $827 | 8,348 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $852 | 10,755 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $888 | 21,310 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $898 | 3,970 | 0.0% |