Q2 2022 Holdings
Filed 2022-07-22 | 224 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $375 | 10,850 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $406 | 1,640 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $407 | 9,632 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $423 | 18,751 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $428 | 6,190 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $433 | 3,254 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $442 | 8,122 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $444 | 5,522 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $467 | 1,345 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $473 | 4,648 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $475 | 5,609 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $488 | 11,217 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $502 | 10,990 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $506 | 1,048 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $508 | 18,694 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $509 | 3,860 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $515 | 1,836 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $526 | 4,632 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $530 | 6,067 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $536 | 5,879 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $553 | 6,214 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $554 | 3,637 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $561 | 5,481 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $566 | 4,494 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $571 | 5,125 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $583 | 6,291 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $611 | 29,146 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $623 | 5,475 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $637 | 11,800 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $638 | 7,548 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $649 | 7,130 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $650 | 3,638 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $715 | 15,586 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $732 | 10,431 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $739 | 3,317 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $749 | 9,732 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $754 | 5,486 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $757 | 4,800 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $765 | 5,041 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $765 | 11,207 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $768 | 9,265 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $785 | 12,219 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $804 | 20,500 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $813 | 14,328 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $825 | 23,081 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $840 | 13,914 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $897 | 3,946 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $901 | 41,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $913 | 3,753 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $916 | 14,667 | 0.0% |