Q2 2022 Holdings
Filed 2022-07-14 | 380 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $442 | 13,926 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $442 | 11,295 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $457 | 3,381 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $459 | 15,789 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $459 | 2,639 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $460 | 2,247 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $467 | 977 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $467 | 6,531 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $471 | 17,887 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $472 | 6,616 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $477 | 15,004 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $480 | 2,847 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $484 | 6,748 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $487 | 7,375 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $490 | 4,872 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $490 | 9,497 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $506 | 6,160 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $511 | 4,576 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $511 | 3,022 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $518 | 851 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $518 | 4,203 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $524 | 11,061 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $534 | 2,027 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $536 | 11,649 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $539 | 11,193 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $542 | 2,539 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $552 | 5,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $557 | 2,288 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $557 | 16,666 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $560 | 4,037 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $563 | 3,264 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $578 | 3,411 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $587 | 449 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $588 | 13,558 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $596 | 3,780 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $597 | 24,608 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $604 | 1,112 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $611 | 7,999 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $612 | 13,353 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $613 | 9,658 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $638 | 5,064 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $641 | 10,331 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $642 | 2,534 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $647 | 53,787 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $647 | 4,579 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $653 | 17,462 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $654 | 4,411 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $669 | 2,274 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $675 | 4,390 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $677 | 7,385 | 0.0% |