Q2 2022 Holdings
Filed 2022-08-01 | 452 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4 | 23 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4 | 47 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 100 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4 | 38 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $4 | 83 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4 | 86 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $4 | 86 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $4 | 107 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4 | 57 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4 | 42 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4 | 38 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4 | 143 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4 | 15 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $4 | 265 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4 | 40 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5 | 84 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $5 | 175 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5 | 200 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $5 | 163 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5 | 38 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5 | 100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5 | 120 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5 | 245 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5 | 58 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5 | 75 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5 | 133 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $5 | 102 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5 | 182 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6 | 160 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6 | 90 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6 | 9 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6 | 37 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6 | 42 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6 | 311 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6 | 45 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6 | 76 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 119 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7 | 80 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $7 | 340 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7 | 450 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7 | 25 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8 | 66 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $8 | 136 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8 | 396 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8 | 215 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8 | 150 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8 | 91 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8 | 50 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8 | 75 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $8 | 700 | 0.0% |