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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $365 | 7,296 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $366 | 1,976 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $369 | 5,023 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $370 | 6,368 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $372 | 1,669 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $373 | 7,139 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $378 | 3,218 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $379 | 7,171 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $379 | 1,275 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $381 | 5,434 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $385 | 11,150 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $398 | 7,883 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $398 | 5,360 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $400 | 2,033 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $400 | 1,280 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $407 | 4,744 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $408 | 669 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $413 | 14,991 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $416 | 9,434 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $419 | 6,763 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $421 | 8,185 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $423 | 5,170 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $424 | 7,677 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $425 | 1,942 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $433 | 13,172 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $438 | 6,878 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $442 | 8,447 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $444 | 9,365 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $446 | 11,393 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $449 | 7,239 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $451 | 11,895 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $453 | 11,551 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $454 | 9,865 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $455 | 8,807 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $455 | 9,255 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $461 | 6,984 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $462 | 29,485 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $463 | 3,648 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $464 | 2,220 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $466 | 5,593 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $467 | 1,902 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $470 | 8,855 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $471 | 13,968 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $473 | 3,643 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $482 | 3,547 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $485 | 8,683 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $486 | 1,578 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $488 | 11,935 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $489 | 3,726 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $489 | 5,281 | 0.0% |