Q2 2022 Holdings
Filed 2022-07-06 | 421 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited, Zuerich(CB) | COM | H1467J104 | $442 | 2,250 | 0.0% |
| New Age Alpha US LargeCap Leading ETF | AVDR US LRGCP LE | 64157X104 | $455 | 18,923 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $467 | 766 | 0.0% |
| Dupont De Nemours Inc Corp Common(DD) | COM | 26614N102 | $490 | 8,810 | 0.0% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $493 | 6,910 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $505 | 4,969 | 0.0% |
| Ishares Tr S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $550 | 5,828 | 0.0% |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $551 | 13,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $559 | 4,905 | 0.0% |
| Philip Morris Int Inc(PM) | COM | 718172109 | $561 | 5,684 | 0.0% |
| Ishares Tr Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $567 | 3,910 | 0.0% |
| Ishares DJ US Utilities Sctr(IDU) | U.S. UTILITS ETF | 464287697 | $587 | 6,859 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $599 | 18,865 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $609 | 2,403 | 0.0% |
| International Paper(IP) | COM | 460146103 | $641 | 15,325 | 0.0% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $675 | 2,408 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $681 | 46,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $702 | 2,559 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $711 | 15,510 | 0.0% |
| iShares iBoxx $ Invst Gr Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $712 | 6,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $726 | 10,395 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $733 | 9,468 | 0.0% |
| Logitech International Sa, Apples Namen-akt.(LOGI) | SHS | H50430232 | $742 | 14,200 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $751 | 1,463 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $753 | 9,667 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $766 | 3,593 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $782 | 6,123 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $785 | 3,179 | 0.0% |
| Waste Management Inc New(WM) | COM | 94106L109 | $794 | 5,187 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $828 | 3,445 | 0.0% |
| Ishares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $843 | 14,326 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $844 | 4,630 | 0.0% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $870 | 5,741 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $931 | 14,993 | 0.0% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $942 | 9,979 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $942 | 8,666 | 0.0% |
| Ishares Dow Jones Select Divindex Fund(DVY) | SELECT DIVID ETF | 464287168 | $943 | 8,015 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $957 | 6,778 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $963 | 3,925 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $971 | 1,966 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $973 | 9,073 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $982 | 20,008 | 0.0% |
| Honeywell, Inc(HON) | COM | 438516106 | $1.0K | 5,912 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.1K | 24,937 | 0.0% |
| Comcast Corporation (New)(CMCSA) | CL A | 20030N101 | $1.1K | 28,775 | 0.0% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.1K | 9,343 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.2K | 5,076 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.2K | 15,126 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.2K | 3,569 | 0.0% |
| Fiserv, Inc Common(FISV) | COM | 337738108 | $1.2K | 13,255 | 0.0% |