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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 20,754 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 22,014 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 84,953 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7K | 67,458 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.7K | 80,117 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,408 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.9K | 74,930 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 32,280 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 28,166 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.9K | 246,788 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 94,912 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 9,459 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 12,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,345 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.1K | 26,154 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.1K | 62,410 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 31,494 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 27,900 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.2K | 50,383 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 13,182 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 26,965 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 8,414 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 88,857 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 38,944 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 12,277 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 21,573 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.7K | 76,815 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 29,331 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 114,267 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 79,206 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 27,727 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 23,725 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 19,701 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 29,781 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3K | 13,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,187 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 23,813 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 88,617 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 42,790 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.6K | 50,422 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 69,958 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4K | 16,481 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4K | 43,098 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 2,539 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 17,269 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 37,892 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.8K | 114,004 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 39,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,732 | 0.0% |