Q2 2022 Holdings
Filed 2022-08-12 | 279 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $342 | 5,863 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $342 | 1,406 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $345 | 1,433 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $345 | 1,024 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $345 | 45,051 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $351 | 19,740 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $362 | 7,459 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $363 | 1,121 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $364 | 3,206 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $366 | 15,500 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $368 | 3,709 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $368 | 1,684 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $372 | 6,025 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $377 | 14,105 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $379 | 3,927 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $382 | 4,171 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $384 | 3,583 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $384 | 2,971 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $385 | 1,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $388 | 10,377 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $397 | 4,695 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $402 | 8,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $404 | 2,398 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $406 | 17,816 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $412 | 22,883 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $415 | 1,445 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $416 | 2,281 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $416 | 2,796 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $418 | 5,494 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $425 | 3,094 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $427 | 16,594 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $429 | 4,576 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $431 | 3,963 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $435 | 15,505 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $435 | 56,377 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $437 | 18,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $440 | 9,854 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $445 | 11,351 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $449 | 21,044 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $454 | 2,597 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $457 | 3,131 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $470 | 14,946 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $478 | 7,572 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $480 | 7,420 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $480 | 15,220 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $489 | 6,779 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $496 | 11,218 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $499 | 7,112 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $511 | 838 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $513 | 43,644 | 0.0% |