Q2 2022 Holdings
Filed 2022-08-05 | 407 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $267 | 946 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $267 | 423 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $270 | 2,080 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $272 | 7,633 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $272 | 6,825 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $273 | 2,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $273 | 2,577 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $274 | 2,297 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $278 | 6,281 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $278 | 5,353 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $279 | 4,670 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $279 | 5,095 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $281 | 1,596 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $283 | 586 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $284 | 3,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $289 | 1,650 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $294 | 7,301 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $297 | 4,603 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $298 | 2,843 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $303 | 2,120 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $303 | 2,233 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $304 | 17,175 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $320 | 673 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $320 | 1,899 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $320 | 2,861 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $321 | 16,368 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $324 | 16,224 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $327 | 7,392 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $327 | 674 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $328 | 3,210 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $330 | 7,931 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $331 | 2,916 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $332 | 1,490 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $339 | 5,168 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $341 | 7,824 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $345 | 4,810 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $348 | 5,164 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $349 | 5,924 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $349 | 1,990 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $350 | 6,618 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $350 | 5,449 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $351 | 13,114 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $353 | 12,080 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $354 | 44,312 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $354 | 23,552 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $359 | 6,475 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $361 | 1,369 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $361 | 4,412 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $363 | 34,691 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $365 | 7,296 | 0.0% |