Q2 2022 Holdings
Filed 2022-08-12 | 161 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $450 | 9,803 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $456 | 12,795 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $465 | 2,546 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $472 | 3,281 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $482 | 3,357 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $486 | 8,259 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $499 | 1,681 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $505 | 3,287 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $506 | 15,438 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $526 | 2,198 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $529 | 1,876 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $536 | 3,068 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $537 | 3,907 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $557 | 2,268 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $563 | 3,111 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $566 | 19,208 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $582 | 5,563 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $585 | 4,044 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $588 | 2,509 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $591 | 4,333 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591 | 271 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $617 | 12,580 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $619 | 5,785 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $640 | 1,548 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $644 | 2,833 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $653 | 7,408 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $653 | 2,391 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658 | 301 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $676 | 12,384 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $691 | 9,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $703 | 3,958 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $713 | 19,238 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $716 | 17,541 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $717 | 1,891 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $722 | 1,914 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $729 | 2,997 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $741 | 14,717 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $795 | 8,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $838 | 7,714 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $861 | 29,641 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $862 | 4,569 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $878 | 17,331 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $894 | 18,456 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $912 | 28,084 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $924 | 35,756 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $926 | 8,387 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $926 | 5,778 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $934 | 7,345 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $954 | 5,417 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $958 | 10,146 | 0.0% |