Q2 2022 Holdings
Filed 2022-08-08 | 819 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $58 | 694 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $58 | 639 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $58 | 890 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $58 | 1,127 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59 | 34 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $60 | 5,122 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $61 | 640 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $62 | 317 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $62 | 1,421 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $63 | 117 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $63 | 590 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $64 | 307 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64 | 134 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65 | 1,110 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $65 | 500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $65 | 1,976 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $65 | 1,518 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $65 | 247 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $66 | 1,527 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $66 | 806 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $67 | 2,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $67 | 682 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $68 | 285 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $68 | 1,107 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $68 | 3,977 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $69 | 865 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $69 | 1,010 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $70 | 1,475 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $70 | 207 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $71 | 1,664 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $72 | 1,155 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $73 | 972 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $73 | 910 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $73 | 2,445 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73 | 412 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73 | 1,040 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $74 | 1,616 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $75 | 2,975 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $75 | 2,965 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $75 | 4,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $75 | 3,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $77 | 1,109 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $77 | 700 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $78 | 825 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $78 | 1,300 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $79 | 1,693 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $80 | 887 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $80 | 474 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $80 | 3,900 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $81 | 1,834 | 0.0% |