Q2 2022 Holdings
Filed 2022-07-29 | 244 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $55 | 700 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $56 | 1,579 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $60 | 2,090 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $61 | 600 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $62 | 1,195 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $62 | 738 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $64 | 6,046 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $66 | 572 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $67 | 710 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $69 | 1,107 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71 | 930 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $73 | 1,468 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $80 | 295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80 | 1,586 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86 | 247 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $88 | 840 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $90 | 3,047 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $90 | 240 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $91 | 934 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $91 | 1,793 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $97 | 1,024 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $103 | 2,049 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $105 | 2,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $106 | 40,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $108 | 800 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $114 | 6,138 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $119 | 2,483 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $120 | 530 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $126 | 400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $129 | 645 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $130 | 1,238 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $131 | 1,443 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $135 | 200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $158 | 560 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $159 | 3,179 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $176 | 823 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $176 | 2,266 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $184 | 3,929 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $189 | 6,070 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $193 | 2,330 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $198 | 1,438 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $231 | 2,272 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $252 | 1,338 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $257 | 9,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 1,553 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $294 | 5,998 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $308 | 4,836 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $316 | 5,215 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $324 | 8,298 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $327 | 1,323 | 0.0% |