Q2 2022 Holdings
Filed 2022-07-21 | 300 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $264 | 1,184 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $267 | 13,730 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $268 | 3,010 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $272 | 2,097 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $275 | 2,878 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $276 | 5,515 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $278 | 705 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $283 | 3,115 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $285 | 12,299 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $285 | 3,395 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $288 | 2,286 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $292 | 10,286 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $293 | 3,115 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $295 | 2,772 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $296 | 1,216 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347G382 | $298 | 13,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $300 | 1,318 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $311 | 25,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $314 | 1,474 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $314 | 7,931 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $314 | 4,817 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $317 | 10,174 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $323 | 1,767 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $325 | 4,594 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $325 | 9,748 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $334 | 1,476 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $334 | 4,065 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $337 | 3,223 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $341 | 10,913 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $345 | 3,090 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $348 | 16,490 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $350 | 1,080 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350 | 2,003 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $354 | 5,299 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $356 | 7,134 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $356 | 6,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $356 | 3,482 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $360 | 1,617 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $368 | 9,697 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $368 | 9,160 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $369 | 3,629 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $370 | 5,296 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $370 | 12,282 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $375 | 4,832 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $379 | 11,527 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $386 | 4,848 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $398 | 4,029 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $399 | 2,362 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $403 | 6,850 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $407 | 16,683 | 0.0% |