Q2 2022 Holdings
Filed 2022-07-27 | 201 holdings | $637.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $432 | 869 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $436 | 1,116 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $436 | 8,091 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $439 | 7,286 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $472 | 11,000 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $472 | 10,074 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $500 | 2,379 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $500 | 17,384 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $507 | 980 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $532 | 7,035 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $541 | 6,500 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $567 | 10,930 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $573 | 1,555 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $583 | 2,124 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $609 | 3,343 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $610 | 832 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $627 | 15,856 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $648 | 3,049 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $658 | 2,232 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $666 | 10,621 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $689 | 3,902 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $698 | 9,120 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $698 | 25,040 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $714 | 4,066 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $742 | 7,140 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $777 | 5,263 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $795 | 3,465 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $800 | 4,676 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $815 | 21,360 | 0.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $825 | 18,918 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $853 | 35,763 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $865 | 7,423 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $870 | 8,224 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $881 | 19,129 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $891 | 6,321 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $906 | 19,818 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $925 | 43,713 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $941 | 7,112 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $945 | 46,209 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $962 | 30,188 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0K | 11,143 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 4,306 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 12,127 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0K | 12,135 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 22,650 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 8,296 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 23,715 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1K | 16,430 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 18,700 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 19,460 | 0.2% |